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Scheme Profile

Edelweiss Equity Savings Fund (B)

14.2961
NAV Date: 18 Oct 2019
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.) 112.94
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.19 2.69 2.20 2.85 8.05 7.36 7.47 7.38
Category Avg 1.05 2.12 0.12 0.95 6.33 6.29 7.75 6.37
Category Best 1.60 3.99 2.50 3.65 11.81 9.23 10.06 9.57
Category Worst 0.00 -4.00 -7.64 -9.83 -5.64 2.20 5.26 1.80

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-Sep-2019

Company Name % Hold
Adani Power 8.31
H D F C 6.23
DLF 5.86
St Bk of India 5.34
Sun TV Network 3.56
HDFC Bank 2.65
Bajaj Fin. 2.29
Vedanta 1.92
ITC 1.78
TCS 1.74

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 14.30
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)  11,763.71(Sep 30 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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