Edelweiss Equity Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 23 Jun 2017 26.81 -0.20
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 281.83
281.83
52-WEEk 281.83
412.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.65 22.88 17.45 13.11
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 19 Apr 07
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 14.29
Equity 82.99
Fixed Deposits 3.03
NCD 0.04
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.42
Banks - Private Sector 12.13
Banks - Public Sector 3.04
Cables - Telephone 1.25
Castings & Forgings 1.08
› More
   As On 31 May 2017
Company Name
ITC 5.55
Reliance Inds. 4.81
Larsen & Toubro 4.56
Maruti Suzuki 4.42
ICICI Bank 4.23
H D F C 4.08
Infosys 3.71
IndusInd Bank 3.41
› 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