Edelweiss Economic Resurgence Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 17 Jan 2017 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.43
31.43
52-WEEk 31.43
83.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 4.12 1.41 15.2 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 8.14
Equity 92.56
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.14
Air-conditioners 2.13
Aluminium and Aluminium Products 1.23
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 1.84
Automobiles - Passenger Cars 3.68
Banks - Private Sector 22.66
Banks - Public Sector 4.12
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.87
ICICI Bank 5.25
Larsen & Toubro 4.82
Maruti Suzuki 3.68
St Bk of India 3.33
NCC 3.01
ITD Cem 2.91
IndusInd Bank 2.86
› 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