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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 21 Jun 2021 14.11 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 119.29
119.29
52-WEEk 70.35
119.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.07 8.96 20.2 9.93
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

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) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.18
Equity 69.63
Fixed Deposits 3.73
Indian Mutual Funds 17.42
Net CA & Others 1.27
Reverse Repo 7.49
Warrants 0.28
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.11
Aluminium and Aluminium Products 0.99
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 0.81
Banks - Private Sector 8.77
Banks - Public Sector 2.67
Breweries & Distilleries 0.19
› More
   As On 31 May 2021
Company Name
Adani Ports 8.22
H D F C 6.09
Infosys 4.66
Reliance Inds PP 4.50
Bharti Airtel 4.43
ICICI Bank 3.24
S A I L 2.82
HDFC Bank 2.42
› 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