Edelweiss Multi-Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 16 Apr 2019 14.69 0.11
(0.75%)

NAV High-Low (in Rs)

ONE Mth 279.88
279.88
52-WEEk 68.94
279.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 2.47 9.21 1.15 15.66
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.86 (30 Nov 16)
Inception Date 30 Jan 15
Fund Manager Harshad Patwardhan

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 (%)
Equity 93.61
Fixed Deposits 2.11
Net CA & Others 0.28
Reverse Repo 4.00
› More
   As On 31 Mar 2019
Sector Name Amount
92 Days 1.12
93 Days 0.99
Abrasives And Grinding Wheels 0.73
Air-conditioners 0.29
Auto Ancillaries 0.78
Banks - Private Sector 21.88
Banks - Public Sector 3.16
Bearings 0.43
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 7.21
ICICI Bank 4.33
Infosys 3.93
ITC 3.68
Reliance Inds. 3.66
Axis Bank 3.10
TCS 3.05
H D F C 2.93
› 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