Edelweiss Multi-Asset Allocation Fund-Dir (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1.21
NAV 24 Sep 2018 19.43 -0.26
(-1.32%)

NAV High-Low (in Rs)

ONE Mth 6.65
6.65
52-WEEk 6.65
14.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.47 5.94 8.52
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 0.10 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 15.18
Equity 71.83
Indian Mutual Funds 12.81
Net CA & Others 0.19
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 15.12
Banks - Public Sector 2.34
Cement - North India 0.81
Cigarettes 3.72
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.99
Reliance Inds. 4.82
Infosys 4.13
ITC 3.72
ICICI Bank 2.91
TCS 2.73
Larsen & Toubro 2.72
IndusInd Bank 2.66
› 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