Edelweiss Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 20 Jun 2018 11.08 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 127.88
127.88
52-WEEk 112.91
135.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 2.15 8.05 7.76
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 0.20 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 16.65
Equity 67.21
Fixed Deposits 7.61
NCD 7.80
Warrants 0.40
ZCB 3.03
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.56
Banks - Private Sector 10.22
Banks - Public Sector 1.24
Cement - North India 2.25
› More
   As On 31 May 2018
Company Name
Infibeam Incorp. 8.14
DLF 6.98
Dewan Hsg. Fin. 6.47
HDFC Bank 5.27
Jain Irrigation 3.50
Reliance Inds. 2.61
ITC 2.07
Century Textiles 1.83
› 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