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Edelweiss Multi-Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 33.86
NAV 03 Jul 2020 12.08 0.07
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 426.04
549.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 4.81 - - 1.99
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 92.75
Reverse Repo 8.12
Rights 0.08
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.68
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.20
Automobiles - Tractors 1.57
Banks - Private Sector 17.91
Banks - Public Sector 0.49
Cables - Power 0.60
Cement - North India 3.24
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.28
HDFC Bank 7.96
ICICI Bank 4.73
Bharti Airtel 4.72
Infosys 4.70
Hind. Unilever 4.40
Kotak Mah. Bank 3.49
ITC 3.27
› 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