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

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 26 May 2020 9.03 -0.04
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 309.03
309.03
52-WEEk 284.13
363.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 1.87 - - -
Sensex -0.49 -3.38 -25.24 -22.72 -1.16
Nifty -0.29 -2.61 -25.29 -24.19 -5.79

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 30 Apr 2020
Category Share (%)
Derivatives - Index Put Option 4.18
Equity 89.09
Net CA & Others 0.89
Reverse Repo 5.50
T Bills 0.34
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.57
Banks - Private Sector 5.52
Cables - Power 1.51
Chemicals 2.47
Computers - Software - Medium / Small 6.09
Construction 3.17
Diversified - Large 0.42
Electric Equipment 3.90
› More
   As On 30 Apr 2020
Company Name
Avenue Super. 6.84
ICICI Lombard 6.21
HDFC Life Insur. 5.85
HDFC AMC 5.44
SBI Life Insuran 4.55
Amber Enterp. 3.90
L & T Infotech 3.84
Dr Lal Pathlabs 3.71
› 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