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 31 Oct 2016
Category Share (%)
CBLO 8.31
Derivatives - Index Call Option 0.37
Derivatives - Index Future 3.35
Equity 79.42
Fixed Deposits 7.22
NCD 4.56
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 2.15
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 1.12
Banks - Private Sector 11.18
Banks - Public Sector 1.13
Cement - North India 0.77
Cement - South India 0.74
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 4.23
IndusInd Bank 3.22
TCS 2.63
Infosys 2.56
Reliance Inds. 2.21
Yes Bank 1.96
O N G C 1.88
Divi's Lab. 1.87
› 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

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