Edelweiss Multi-Asset Allocation Fund-Plan A (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 19 Jul 2018 18.84 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 7.30
7.30
52-WEEk 7.30
15.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 - 6.59 6.46
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 14.10
Equity 75.97
Indian Mutual Funds 11.70
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 3.64
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 19.04
Banks - Public Sector 1.79
Cement - North India 1.01
Cigarettes 2.82
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.50
IndusInd Bank 4.70
Reliance Inds. 4.67
Infosys 4.14
ITC 2.82
TCS 2.65
Yes Bank 2.61
Larsen & Toubro 2.31
› 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