Edelweiss Prudent Advantage Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.21
NAV 20 Feb 2018 24.33 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.06
15.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.11 13.69 6.93
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 8.58
Equity 84.50
Fixed Deposits 2.26
Warrants 1.88
ZCB 3.46
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 2.67
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 14.45
Banks - Public Sector 2.27
Cement - North India 2.13
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 4.87
IndusInd Bank 4.41
Infosys 3.66
ITC 3.12
ICICI Bank 2.76
Yes Bank 2.73
Larsen & Toubro 2.58
Maruti Suzuki 2.38
› 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