Edelweiss Equity Savings Advantage Fund-Dir (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 20 Feb 2017 11.79 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 159.14
159.14
52-WEEk 159.14
488.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.31 2.17 10.75 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Equity
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 Jan 2017
Category Share (%)
CBLO 0.74
Equity 68.97
Fixed Deposits 6.90
NCD 21.64
Net CA & Others 1.75
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 1.17
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 23.96
Banks - Public Sector 0.77
Cement - North India 1.24
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.00
Reliance Inds. 6.43
H D F C 6.34
ICICI Bank 6.17
Infosys 5.73
Axis Bank 5.56
Aurobindo Pharma 5.19
Sun Pharma.Inds. 5.12
› 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