Edelweiss Economic Resurgence Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 17 Feb 2017 11.00 0.05
(0.46%)

NAV High-Low (in Rs)

ONE Mth 30.68
30.68
52-WEEk 30.68
79.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 5.48 5.28 28.37 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 31 Jan 2017
Category Share (%)
CBLO 2.15
Equity 96.72
Fixed Deposits 0.98
Net CA & Others 0.15
› More
   As On 31 Jan 2017
Sector Name Amount
97 Days 0.98
Abrasives And Grinding Wheels 1.02
Air-conditioners 2.09
Aluminium and Aluminium Products 2.44
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 5.31
Banks - Private Sector 22.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.46
ICICI Bank 5.66
Maruti Suzuki 5.31
Larsen & Toubro 4.25
IndusInd Bank 3.59
Yes Bank 3.39
NCC 2.87
ITD Cem 2.67
› 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