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Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.21
NAV 26 Nov 2021 24.76 -0.51
(-2.02%)

NAV High-Low (in Rs)

ONE Mth 114.88
114.88
52-WEEk 20.30
114.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.58 35.51 18.37
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 17-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.03
Equity 66.95
Govt. Securities 6.93
Indian Mutual Funds 0.67
Net CA & Others 3.65
Reverse Repo 21.41
Warrants 0.36
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.51
Automobiles - Passenger Cars 0.76
Banks - Private Sector 11.02
Banks - Public Sector 2.78
Bearings 0.49
Cables - Power 0.79
Cement - North India 3.14
Cement - South India 0.67
› More
   As On 31 Oct 2021
Company Name
Infosys 5.05
ICICI Bank 4.32
HDFC Bank 4.08
St Bk of India 2.78
Larsen & Toubro 2.16
TCS 2.10
Reliance Inds PP 1.86
Axis Bank 1.61
› 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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