Edelweiss Multi-Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 22 Jun 2018 13.06 0.08
(0.62%)

NAV High-Low (in Rs)

ONE Mth 80.66
80.66
52-WEEk 25.33
80.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.12 - 13.51 12.48
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 19.84
Equity 81.11
Fixed Deposits 3.63
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.61
Air-conditioners 0.54
Automobiles - Passenger Cars 2.07
Automobiles - Tractors 1.09
Banks - Private Sector 21.35
Cables - Telephone 1.58
Castings & Forgings 1.75
Cement - South India 1.20
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.74
Kotak Mah. Bank 5.07
H D F C 4.53
Larsen & Toubro 3.98
IndusInd Bank 3.75
Infosys 2.93
Maruti Suzuki 2.07
Bajaj Fin. 1.71
› 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