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Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 20 Feb 2020 11.21 0.08
(0.72%)

NAV High-Low (in Rs)

ONE Mth 363.20
363.20
52-WEEk 281.27
363.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 6.37 27.92 32.64 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Growth
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 2020
Category Share (%)
Derivatives - Index Put Option 0.38
Equity 94.43
Fixed Deposits 0.29
Net CA & Others 0.17
Reverse Repo 4.73
› More
   As On 31 Jan 2020
Sector Name Amount
366 Days 0.29
Auto Ancillaries 2.05
Banks - Private Sector 8.74
Cables - Power 1.75
Chemicals 2.92
Computers - Software - Medium / Small 6.38
Construction 3.88
Diversified - Large 1.09
› More
   As On 31 Jan 2020
Company Name
HDFC Life Insur. 5.76
HDFC AMC 5.59
ICICI Lombard 5.23
AU Small Finance 5.19
SBI Life Insuran 5.08
Avenue Super. 5.08
AAVAS Financiers 4.77
Amber Enterp. 4.49
› 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