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Edelweiss Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 24 Sep 2021 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 198.57
198.57
52-WEEk 77.00
198.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 2.63 9.96 21.75 10.6
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Bharat Lahoti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.35
Equity 66.22
Govt. Securities 16.10
Indian Mutual Funds 6.39
Reverse Repo 3.69
T Bills 7.43
Warrants 0.18
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 0.76
Automobiles - Passenger Cars 0.62
Banks - Private Sector 10.14
Banks - Public Sector 2.95
Bearings 0.15
Breweries & Distilleries 0.15
Cement - North India 0.48
› More
   As On 31 Aug 2021
Company Name
Adani Ports 4.80
H D F C 3.54
Infosys 3.44
Reliance Industr 3.32
Kotak Mah. Bank 3.28
Reliance Inds PP 2.90
Bharti Airtel 2.44
ICICI Bank 2.36
› 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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