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Edelweiss Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 128.45
NAV 16 May 2022 12.79 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 324.47
324.47
52-WEEk 119.29
375.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.69 8.57
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 128.45 (30 Nov 17)
Inception Date 01 Nov 17
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 20-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.05
Derivatives - Index Put Option 0.74
Equity 68.29
Govt. Securities 14.65
Indian Mutual Funds 4.00
Net CA & Others 7.44
Reverse Repo 1.63
T Bills 3.07
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.48
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.65
Automobiles - Tractors 2.33
Banks - Private Sector 13.09
Banks - Public Sector 2.21
Bearings 0.61
Breweries & Distilleries 0.56
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 7.15
Reliance Industr 4.97
Adani Ports 3.30
ICICI Bank 3.29
H D F C 2.92
Adani Enterp. 2.44
Escorts 2.33
Infosys 2.23
› 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

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