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Edelweiss Equity Savings Fund-Dir(Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 115.68
NAV 01 Jun 2020 12.27 0.09
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.26
124.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 - - 2.35 -
Sensex 11.68 1.39 -16.22 -13.92 9.31
Nifty 11.89 2.46 -16.15 -15.27 4.65

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 0.09 (Rs) 22-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 5.89
Equity 67.25
Fixed Deposits 14.32
Net CA & Others 2.09
Reverse Repo 10.45
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - Passenger Cars 0.68
Banks - Private Sector 4.30
Banks - Public Sector 5.53
Cables - Power 0.23
Cement - North India 0.37
Chemicals 0.99
Cigarettes 1.95
› More
   As On 30 Apr 2020
Company Name
H D F C 8.24
Reliance Inds. 5.55
St Bk of India 5.53
Adani Power 5.52
Adani Ports 4.33
Dr Reddy's Labs 2.78
Hind. Unilever 2.54
ITC 1.95
› 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