Edelweiss Dynamic Equity Advantage Fund-Dir(G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 21 Jul 2017 21.97 0.05
(0.23%)

NAV High-Low (in Rs)

ONE Mth 228.93
228.93
52-WEEk 228.93
446.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 15.81 14.85 10.99
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhavesh Jain

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 30 Jun 2017
Category Share (%)
CBLO 5.04
Derivatives - Index Put Option 0.32
Equity 65.41
Fixed Deposits 16.60
NCD 2.25
Net CA & Others 1.16
Preference Shares 0.47
Warrants 0.70
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.22
Banks - Private Sector 11.46
Banks - Public Sector 0.16
Cement - North India 0.91
Cigarettes 5.26
Computers - Software - Large 6.29
› More
   As On 30 Jun 2017
Company Name
ITC 5.26
IndusInd Bank 4.20
Reliance Inds. 3.94
ICICI Bank 2.46
Yes Bank 2.34
Hind. Unilever 2.17
TCS 2.10
HCL Technologies 1.83
› 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