Edelweiss Equity Savings Advantage Fund -Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 17.10 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.62
6.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - 4.01 6.88 8.07
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 17.46
Equity 63.92
Fixed Deposits 15.03
Net CA & Others 52.70
› More
   As On 31 Oct 2016
Sector Name Amount
14 Days 8.13
95 Days 1.53
96 Days 3.07
97 Days 2.30
Automobiles - LCVs / HCVs 4.13
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 0.13
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.59
H D F C 7.51
Aurobindo Pharma 6.22
Reliance Inds. 5.40
TCS 5.00
Eicher Motors 3.79
Kotak Mah. Bank 3.29
Bharat Financial 2.71
› More