Edelweiss Equity Savings Fund-Dir (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 23 Apr 2019 14.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.37
126.37
52-WEEk 124.84
135.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 6.15 5.94 8.98
Sensex -1.65 1.21 13.5 11.59 49.5
Nifty -1.59 1.24 13.44 9.28 46.84

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Commercial Paper 7.84
Derivatives - Index Put Option 0.07
Equity 74.15
Fixed Deposits 9.61
Indian Mutual Funds 0.38
Reverse Repo 8.50
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.53
Automobiles - Passenger Cars 1.48
Banks - Private Sector 7.52
Banks - Public Sector 5.58
Cables - Power 0.29
Castings & Forgings 0.52
Cement - North India 0.58
Chemicals 0.56
› More
   As On 31 Mar 2019
Company Name
DLF 6.83
Infosys 6.75
Hexaware Tech. 6.19
St Bk of India 5.58
Adani Power 5.57
Sun TV Network 4.22
HDFC Bank 2.92
Vedanta 2.26
› 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