Edelweiss Equity Savings Advantage Fund (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 18 Aug 2017 12.44 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 117.97
117.97
52-WEEk 117.97
304.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 0.53 6.58 8.56 -
Sensex -0.22 -2.02 9.11 11.77 19.04
Nifty -0.04 -1.27 9.9 12.96 24.06

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 Harshad Patwardhan

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 Jul 2017
Category Share (%)
CBLO 11.63
Equity 68.33
Fixed Deposits 9.30
NCD 9.46
Net CA & Others 0.98
Preference Shares 0.30
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.53
Banks - Private Sector 10.25
Banks - Public Sector 1.38
Cement - North India 5.02
› More
   As On 31 Jul 2017
Company Name
Aurobindo Pharma 7.41
Infibeam Incorp. 6.00
Century Textiles 4.76
JSW Steel 4.33
HDFC Bank 3.99
ITC 3.21
Reliance Inds. 3.03
Reliance Capital 2.95
› 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