Edelweiss Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 128.45
NAV 15 Jan 2019 12.24 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 132.53
132.53
52-WEEk 121.26
135.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - - 1.77 -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 6.95
Certificate of Deposits 3.71
Equity 67.64
Fixed Deposits 7.95
Indian Mutual Funds 3.15
NCD 7.46
Net CA & Others 0.09
ZCB 3.05
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - Passenger Cars 1.64
Banks - Private Sector 6.99
Banks - Public Sector 5.10
Bearings 0.21
Cement - North India 0.13
Cigarettes 0.70
Computers - Software - Large 4.02
› More
   As On 31 Dec 2018
Company Name
DLF 5.71
Hexaware Tech. 5.69
Adani Power 5.61
St Bk of India 5.10
Vedanta 3.93
HDFC Bank 2.55
Reliance Inds. 2.37
Jain Irrigation 2.28
› 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