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Edelweiss Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 17 Aug 2018 11.18 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 128.10
128.10
52-WEEk 112.91
135.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 4.6 9.27 7.77
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.72
Equity 65.89
Fixed Deposits 17.40
NCD 7.81
Net CA & Others 1.01
Warrants 2.09
ZCB 3.08
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   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.73
Banks - Private Sector 9.31
Banks - Public Sector 1.34
Cement - North India 2.24
› More
   As On 31 Jul 2018
Company Name
Infibeam Incorp. 8.59
Dewan Hsg. Fin. 6.75
DLF 6.51
HDFC Bank 3.66
Reliance Inds. 3.36
Jain Irrigation 2.75
ITC 2.27
Bandhan Bank 1.94
› 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