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Edelweiss Equity Savings Fund-Dir (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 17 Aug 2022 19.95 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth 319.54
319.54
52-WEEk 198.57
375.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 4.28 3.04 5.32 11.7
Sensex 1.72 10.69 4.35 8.49 61.58
Nifty 1.68 10.31 3.94 8.38 62.53

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 Bharat Lahoti

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 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.28
Derivatives - Index Put Option 0.21
Equity 70.89
Govt. Securities 14.71
Indian Mutual Funds 4.11
NCD 1.57
Real Estate Investment Trust (REIT) 0.52
Reverse Repo 7.64
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.49
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 2.10
Banks - Private Sector 11.40
Banks - Public Sector 2.39
Bearings 0.60
Breweries & Distilleries 0.31
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 7.32
Adani Ports 4.75
ICICI Bank 4.17
HDFC Bank 4.06
Infosys 3.89
H D F C 3.75
Adani Enterp. 2.73
ITC 2.52
› 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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