Edelweiss Equity Savings Fund-Dir (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 17 Dec 2018 11.74 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 132.58
132.58
52-WEEk 121.26
135.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 1.16 1.78 5.32 8.98
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 0.19 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 4.19
Derivatives - Index Put Option 0.24
Equity 65.76
Fixed Deposits 10.83
NCD 7.45
Net CA & Others 8.51
ZCB 3.02
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.20
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.82
Banks - Private Sector 7.48
Banks - Public Sector 4.91
Cement - North India 0.14
› More
   As On 30 Nov 2018
Company Name
Adani Power 6.11
DLF 5.71
Hexaware Tech. 5.53
St Bk of India 4.91
Vedanta 3.80
HDFC Bank 2.90
Reliance Inds. 2.47
Jain Irrigation 2.17
› 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