Edelweiss Equity Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 24 Mar 2017 25.04 0.07
(0.28%)

NAV High-Low (in Rs)

ONE Mth 287.78
287.78
52-WEEk 286.75
445.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.56 1.27 17.57 16.97
Sensex -1.1 1.32 3.44 15.22 31.42
Nifty -1.01 1.55 3.77 17.08 36.02

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 28 Feb 2017
Category Share (%)
CBLO 10.59
Equity 87.50
Fixed Deposits 0.87
NCD 0.04
Net CA & Others 1.00
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 4.13
Automobiles - Passenger Cars 4.05
Banks - Private Sector 14.47
Banks - Public Sector 2.95
Castings & Forgings 0.57
Cement - North India 2.72
› More
   As On 28 Feb 2017
Company Name
ITC 5.79
Infosys 4.93
ICICI Bank 4.90
Reliance Inds. 4.73
H D F C 4.32
Maruti Suzuki 4.05
Larsen & Toubro 3.72
IndusInd Bank 3.19
› 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