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Scheme Profile

Edelweiss Equity Savings Fund (G)

14.5731
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Equity Savings Fund (G)
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: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.95 3.20 0.48 0.90 3.18 5.96 6.64 6.89
Category Avg 1.99 2.96 -3.79 -4.88 -4.06 2.11 4.89 4.14
Category Best 2.71 4.35 1.15 2.22 3.89 6.97 7.36 8.30
Category Worst 0.00 0.00 -13.04 -17.03 -23.72 -6.55 -1.00 -1.90

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 05-Jun-2020
NAV (Rs) 14.57
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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