Edelweiss Dynamic Equity Advantage Fund-Dir(G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 14 Dec 2017 22.68 0.04
(0.18%)

NAV High-Low (in Rs)

ONE Mth 412.16
412.16
52-WEEk 228.93
412.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.8 5.1 22.2 8.68
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Balanced
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 Nov 2017
Category Share (%)
CBLO 17.61
Certificate of Deposits 6.03
Commercial Paper 12.08
Corporate Debts 0.19
Equity 64.59
Fixed Deposits 2.41
Govt. Securities 1.17
Indian Mutual Funds 1.83
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 1.29
Banks - Private Sector 12.98
Banks - Public Sector 2.35
Cigarettes 2.75
Computers - Software - Large 6.57
Computers - Software - Medium / Small 2.87
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.67
Reliance Inds. 4.07
ITC 2.75
ICICI Bank 2.63
Bharat Financial 2.53
Kotak Mah. Bank 2.48
Larsen & Toubro 2.42
St Bk of India 2.35
› 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