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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 27 Jan 2023 12.94 -0.09
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 269.82
269.82
52-WEEk 269.82
352.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.38 2.96 8.48
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 0.20 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.30
Derivatives - Index Put Option 0.14
Equity 63.63
Govt. Securities 17.37
Indian Mutual Funds 4.99
NCD 1.85
Net CA & Others 1.45
Reverse Repo 6.44
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.99
Agricultural Commercial & Construction Vehicles 0.24
Auto Components 0.48
Automobiles 2.13
Banks 13.84
Beverages 0.31
Cement & Cement Products 6.39
Chemicals & Petrochemicals 1.43
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 7.62
Ambuja Cements 5.98
Adani Ports 5.15
ICICI Bank 3.66
HDFC Bank 2.64
ITC 2.25
St Bk of India 1.98
Axis Bank 1.95
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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