Edelweiss Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 12 Oct 2018 10.62 0.06
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.68
135.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - - 4.06 6.78
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 199.00 (30 Nov 16)
Inception Date 22 Sep 14
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.77
Equity 66.05
Fixed Deposits 10.56
NCD 7.34
Net CA & Others 1.15
Reverse Repo 7.52
Warrants 1.69
ZCB 2.92
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.56
Banks - Private Sector 8.81
Banks - Public Sector 1.29
Cement - North India 2.26
› More
   As On 31 Aug 2018
Company Name
Infibeam Avenues 9.60
Dewan Hsg. Fin. 7.07
DLF 6.90
Reliance Inds. 3.32
HDFC Bank 3.26
Jain Irrigation 2.71
ITC 2.30
Bandhan Bank 1.81
› 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