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Edelweiss Aggressive Hybrid Fund - Plan A (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 14 May 2021 32.33 -0.13
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 42.35
42.35
52-WEEk 12.18
42.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.15 15.84 45.11 9.91
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.62 (31 Dec 10)
Inception Date 01 Aug 09
Fund Manager Bharat Lahoti

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 30 Apr 2021
Category Share (%)
Equity 73.95
Indian Mutual Funds 8.95
Net CA & Others 2.73
Reverse Repo 13.64
Warrants 0.73
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.39
Automobiles - Passenger Cars 1.74
Banks - Private Sector 16.26
Banks - Public Sector 2.93
Bearings 0.38
Cables - Power 0.37
Castings & Forgings 0.73
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 6.25
ICICI Bank 5.61
Infosys 5.41
St Bk of India 2.93
Axis Bank 2.92
Larsen & Toubro 2.53
TCS 2.25
Bharti Airtel 2.18
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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