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Edelweiss Equity Savings Fund-Dir (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 199.00
NAV 18 Sep 2020 12.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 72.70
72.70
52-WEEk 70.35
116.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 1.02 12.14 10.88 7.2
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 0.22 (Rs) 18-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 68.37
Fixed Deposits 12.31
Govt. Securities 7.33
Net CA & Others 2.90
Reverse Repo 9.09
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 3.41
Automobiles - Passenger Cars 1.53
Banks - Private Sector 6.37
Banks - Public Sector 0.86
Breweries & Distilleries 0.34
Cables - Power 0.60
Cement - North India 0.31
Chemicals 0.55
› More
   As On 31 Aug 2020
Company Name
H D F C 7.49
ITC 6.97
Adani Ports 6.12
WABCO India 3.25
Aurobindo Pharma 2.46
Nestle India 2.46
Reliance Inds PP 2.45
HDFC Bank 2.42
› 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