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Edelweiss Equity Savings Fund-Dir(IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 115.68
NAV 30 Sep 2022 13.87 0.08
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 315.08
375.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.63 2.37 10.44
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 115.68 (31 Oct 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) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.36
Derivatives - Index Put Option 0.25
Equity 68.20
Govt. Securities 14.78
Indian Mutual Funds 4.14
NCD 1.58
Net CA & Others 5.65
Reverse Repo 1.92
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.96
Agricultural Commercial & Construction Vehicles 0.29
Auto Components 0.84
Automobiles 2.69
Banks 13.09
Beverages 0.32
Capital Markets 0.22
Cement & Cement Products 4.94
› More
   As On 31 Aug 2022
Company Name
Reliance Industr 7.52
Adani Ports 5.25
ICICI Bank 4.54
Ambuja Cements 3.97
HDFC Bank 3.92
Adani Enterp. 3.41
ITC 2.68
St Bk of India 2.33
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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