Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 14.62 (31 Dec 10)
Inception Date 01 Aug 09
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 10.44
Equity 80.60
Fixed Deposits 6.03
Net CA & Others 0.50
ZCB 2.43
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 0.57
Banks - Private Sector 12.58
Banks - Public Sector 1.12
Castings & Forgings 1.25
Cement - North India 0.72
› More
   As On 30 Apr 2017
Company Name
IndusInd Bank 4.19
Infosys 3.78
Reliance Inds. 3.36
Yes Bank 3.02
H D F C 2.76
IIFL Holdings 1.97
Balkrishna Inds 1.86
Natco Pharma 1.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com