Edelweiss Equity Savings Advantage Fund-Dir (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 24 Jul 2017 11.52 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 118.88
118.88
52-WEEk 118.88
347.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.61 8.67 12.39 -
Sensex 1.62 3.49 16.3 14.69 23.34
Nifty 1.51 4.19 15.96 15.52 28.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 199.00 (30 Nov 16)
Inception Date 22 Sep 14
Fund Manager Amit Gadgil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 11.07
Equity 67.57
Fixed Deposits 9.25
NCD 9.33
Net CA & Others 2.49
Preference Shares 0.29
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.41
Banks - Private Sector 9.71
Banks - Public Sector 1.21
Cement - North India 5.24
› More
   As On 30 Jun 2017
Company Name
Aurobindo Pharma 7.00
Infibeam Incorp. 4.67
Century Textiles 4.38
ITC 3.97
JSW Steel 3.95
HDFC Bank 3.88
Reliance Capital 2.60
Reliance Inds. 2.56
› 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