Edelweiss Economic Resurgence Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 16 Aug 2017 12.73 0.09
(0.71%)

NAV High-Low (in Rs)

ONE Mth 26.16
26.16
52-WEEk 25.33
57.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 15.27 21.3 -
Sensex 1.09 -0.62 11.96 13.82 22.11
Nifty 1.11 0.13 12.56 15.14 27.43

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 Jul 2017
Category Share (%)
CBLO 11.24
Equity 87.29
Fixed Deposits 1.53
› More
   As On 31 Jul 2017
Sector Name Amount
98 Days 1.53
Abrasives And Grinding Wheels 1.60
Air-conditioners 2.08
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 4.20
Banks - Private Sector 16.75
Banks - Public Sector 2.12
Bearings 1.44
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 5.65
H D F C 5.55
HDFC Bank 4.64
Larsen & Toubro 4.45
Maruti Suzuki 4.20
Reliance Inds. 3.47
IndusInd Bank 3.46
Bajaj Fin. 2.33
› 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