Edelweiss Equity Savings Advantage Fund (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 17 Nov 2017 12.84 0.05
(0.39%)

NAV High-Low (in Rs)

ONE Mth 115.68
115.68
52-WEEk 112.91
199.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.97 5.64 13.73 7.86
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.89
Equity 65.41
Fixed Deposits 18.93
NCD 8.85
Net CA & Others 0.54
Warrants 0.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 1.65
Banks - Private Sector 6.39
Banks - Public Sector 1.39
Cement - North India 5.56
› More
   As On 31 Oct 2017
Company Name
Aurobindo Pharma 7.99
Century Textiles 5.56
Infibeam Incorp. 5.49
JSW Steel 5.16
Jain Irrigation 3.83
ITC 3.51
Vedanta 3.32
Reliance Inds. 2.71
› 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