Edelweiss Equity Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 22 Jan 2018 18.17 0.14
(0.78%)

NAV High-Low (in Rs)

ONE Mth 272.02
272.02
52-WEEk 254.90
290.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 3.36 14.57 38.55 11.25
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 17-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 20.17
Equity 77.61
Fixed Deposits 2.98
NCD 0.02
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 5.19
Automobiles - Tractors 1.45
Banks - Private Sector 12.75
Banks - Public Sector 2.61
Cables - Telephone 1.95
Castings & Forgings 1.40
Cement - North India 2.01
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 6.00
Maruti Suzuki 5.19
HDFC Bank 4.39
H D F C 4.01
Larsen & Toubro 3.91
IndusInd Bank 2.92
St Bk of India 2.61
Kotak Mah. Bank 2.57
› 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