Edelweiss Economic Resurgence Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 17 Oct 2017 13.33 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 25.72
25.72
52-WEEk 25.33
39.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 0.85 12.49 23.74 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 33.86 (30 Nov 16)
Inception Date 30 Jan 15
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 30 Sep 2017
Category Share (%)
CBLO 5.25
Equity 85.56
Fixed Deposits 10.31
› More
   As On 30 Sep 2017
Sector Name Amount
7 Days 8.75
98 Days 1.56
Abrasives And Grinding Wheels 1.61
Air-conditioners 2.08
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 4.40
Automobiles - Tractors 1.78
Banks - Private Sector 14.22
› More
   As On 30 Sep 2017
Company Name
H D F C 5.49
Reliance Inds. 5.10
Maruti Suzuki 4.40
Larsen & Toubro 4.33
HDFC Bank 4.27
ICICI Bank 3.83
IndusInd Bank 3.09
Yes Bank 2.12
› 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