Edelweiss Maiden Opportunities Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 15 Feb 2019 8.08 -0.04
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 278.67
278.67
52-WEEk 278.67
361.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Derivatives - Index Put Option 1.60
Equity 87.61
Fixed Deposits 0.76
Reverse Repo 10.59
› More
   As On 31 Jan 2019
Sector Name Amount
94 Days 0.38
95 Days 0.38
Auto Ancillaries 3.52
Banks - Private Sector 9.35
Chemicals 2.41
Computers - Software - Medium / Small 10.33
Construction 5.45
Electric Equipment 1.62
› More
   As On 31 Jan 2019
Company Name
Team Lease Serv. 4.50
L & T Infotech 4.48
ICICI Lombard 4.42
Avenue Super. 4.26
Thyrocare Tech. 3.74
ERIS Lifescience 3.60
SBI Life Insuran 3.60
HDFC Stand. Life 3.42
› 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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com