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Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 25 May 2022 20.47 -0.25
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 204.97
204.97
52-WEEk 47.94
204.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.16 11.98
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Derivatives - Index Call Option 0.48
Equity 65.17
Govt. Securities 7.57
Indian Mutual Funds 1.86
Net CA & Others 20.82
Reverse Repo 3.88
Warrants 0.20
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.69
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.47
Banks - Private Sector 12.86
Banks - Public Sector 2.42
Bearings 0.65
Breweries & Distilleries 0.53
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.26
HDFC Bank 4.90
Reliance Industr 4.69
Infosys 3.71
Bharti Airtel 2.81
Axis Bank 2.70
St Bk of India 2.42
Larsen & Toubro 2.38
› 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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