Edelweiss Prudent Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.21
NAV 18 Oct 2017 19.34 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 14.27
14.27
52-WEEk 14.27
16.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 0.06 9.42 12.22 11.72
Sensex -0.94 1.27 10.09 15.14 20.4
Nifty -0.75 1.9 11.34 16.81 26.69

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.51
Equity 77.69
Fixed Deposits 14.68
Net CA & Others 0.89
Warrants 1.60
ZCB 2.63
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 3.13
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 14.97
Banks - Public Sector 1.84
› More
   As On 30 Sep 2017
Company Name
Reliance Inds. 4.91
IndusInd Bank 4.83
Infosys 3.90
ITC 3.50
Yes Bank 3.25
ICICI Bank 2.61
Larsen & Toubro 2.54
TCS 1.98
› 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