Edelweiss Prudent Advantage Fund - Plan C (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 20 Aug 2013 9.84 -0.10
(-1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.27
15.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.93
Equity 79.35
Fixed Deposits 11.18
Net CA & Others 2.43
Rights 0.04
Warrants 1.50
ZCB 2.57
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 14.29
Banks - Public Sector 2.15
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 5.74
IndusInd Bank 4.53
Infosys 3.88
ITC 3.49
Yes Bank 2.83
ICICI Bank 2.74
Larsen & Toubro 2.64
St Bk of India 2.15
› More