Edelweiss Equity Savings Advantage Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 16.88 0.05
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.86
6.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 - 3.81 6.57 7.68
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 17.46
Equity 63.92
Fixed Deposits 15.03
Net CA & Others 52.70
› More
   As On 31 Oct 2016
Sector Name Amount
14 Days 8.13
95 Days 1.53
96 Days 3.07
97 Days 2.30
Automobiles - LCVs / HCVs 4.13
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 0.13
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.59
H D F C 7.51
Aurobindo Pharma 6.22
Reliance Inds. 5.40
TCS 5.00
Eicher Motors 3.79
Kotak Mah. Bank 3.29
Bharat Financial 2.71
› More

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