Edelweiss Maiden Opportunities Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 18 Sep 2018 9.40 -0.09
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 342.82
342.82
52-WEEk 323.87
361.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 341.05 (28 Feb 18)
Inception Date 02 Feb 18
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.04
Derivatives - Index Put Option 2.21
Equity 90.43
Fixed Deposits 0.58
Net CA & Others 0.48
Reverse Repo 6.26
› More
   As On 31 Aug 2018
Sector Name Amount
92 Days 0.58
Auto Ancillaries 3.78
Banks - Private Sector 14.15
Chemicals 1.41
Computers - Software - Medium / Small 7.90
Construction 5.36
Electric Equipment 1.75
Electronics - Consumer 2.84
› More
   As On 31 Aug 2018
Company Name
Bandhan Bank 5.88
RBL Bank 4.47
Avenue Super. 4.04
AU Small Finance 3.80
PNB Housing 3.76
Thyrocare Tech. 3.61
Team Lease Serv. 3.58
HDFC Stand. Life 3.45
› 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