Edelweiss Equity Savings Advantage Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 21 Feb 2018 11.06 -0.15
(-1.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.91
138.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.84 11.23 6.96
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.14
Commercial Paper 15.15
Equity 66.52
Fixed Deposits 6.68
NCD 7.78
Net CA & Others 2.41
Warrants 0.32
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.72
Banks - Private Sector 4.32
Banks - Public Sector 1.28
Cement - North India 5.65
› More
   As On 31 Dec 2017
Company Name
DLF 8.38
Infibeam Incorp. 5.36
Century Textiles 5.17
Dewan Hsg. Fin. 4.92
Jain Irrigation 4.13
ITC 3.06
Reliance Inds. 2.33
Dr Reddy's Labs 1.83
› 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