Edelweiss Equity Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 18 Oct 2017 30.42 0.05
(0.16%)

NAV High-Low (in Rs)

ONE Mth 254.90
254.90
52-WEEk 254.90
331.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 0.33 14.43 18.9 15.25
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.97
Equity 83.93
Fixed Deposits 11.61
NCD 0.04
Net CA & Others 0.45
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 4.54
Automobiles - Tractors 1.30
Banks - Private Sector 18.79
Banks - Public Sector 1.76
Cables - Telephone 1.77
Castings & Forgings 1.20
Cement - North India 1.58
› More
   As On 30 Sep 2017
Company Name
H D F C 6.04
Reliance Inds. 5.88
ICICI Bank 4.80
Maruti Suzuki 4.54
HDFC Bank 4.51
Larsen & Toubro 4.38
IndusInd Bank 3.71
ITC 2.81
› 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