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Scheme Profile

Edelweiss Equity Savings Fund (B)

14.5451
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Equity Savings Fund (B)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 22-Sep-2014
Fund Manager Bharat Lahoti
Net Assets(Rs Cr.) 83.73
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.86 0.66 0.06 0.86 2.68 5.95 6.61 6.86
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 8.24
Reliance Inds. 5.55
St Bk of India 5.53
Adani Power 5.52
Adani Ports 4.33
Dr Reddy's Labs 2.78
Hind. Unilever 2.54
ITC 1.95
ICICI Bank 1.59
Cholaman.Inv.&Fn 1.46

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 14.55
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,250.14(Mar 31 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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