Edelweiss Equity Savings Advantage Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 18 Oct 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 112.91
112.91
52-WEEk 112.91
221.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 0.58 6.85 10.17 8.47
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 199.00 (30 Nov 16)
Inception Date 22 Sep 14
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.07
Derivatives - Index Put Option 0.43
Equity 60.23
Fixed Deposits 19.45
NCD 9.05
Net CA & Others 4.39
Preference Shares 0.38
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.69
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.65
Banks - Private Sector 6.36
Banks - Public Sector 1.18
Cement - North India 5.12
› More
   As On 30 Sep 2017
Company Name
Aurobindo Pharma 7.45
Infibeam Incorp. 5.69
Century Textiles 5.12
JSW Steel 5.08
Vedanta 3.22
Reliance Inds. 3.06
ITC 3.04
H D F C 2.74
› 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