Edelweiss Equity Savings Fund-Dir(Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 115.68
NAV 13 Nov 2018 12.62 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 132.31
132.31
52-WEEk 121.26
135.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.76 0.48 4.57 -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 16-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.61
Certificate of Deposits 7.50
Equity 66.58
Fixed Deposits 10.85
NCD 7.47
ZCB 3.01
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.66
Banks - Private Sector 7.02
Banks - Public Sector 4.86
Cement - North India 1.94
› More
   As On 31 Oct 2018
Company Name
H D F C 7.07
Hexaware Tech. 5.74
DLF 5.29
St Bk of India 4.86
Vedanta 4.64
HDFC Bank 2.61
Jain Irrigation 2.32
Reliance Inds. 2.25
› 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