| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 2,994.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.74 | -1.02 | 0.40 | 11.86 | 1.71 | 19.14 | 20.86 | 14.55 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,280,520 | 189.70 | 6.33 |
| HDFC Bank | 699,107 | 141.09 | 4.71 |
| Bharti Airtel | 416,209 | 79.67 | 2.66 |
| Reliance Industr | 479,028 | 66.59 | 2.22 |
| Sun Pharma.Inds. | 343,006 | 58.54 | 1.95 |
| Infosys | 373,077 | 56.30 | 1.88 |
| HDFC Life Insur. | 670,207 | 50.63 | 1.69 |
| Bajaj Finance | 560,620 | 49.40 | 1.65 |
| SBI | 592,960 | 47.23 | 1.58 |
| Bharat Electron | 1,229,833 | 47.11 | 1.57 |
| ITC | 1,016,416 | 41.87 | 1.40 |
| Larsen & Toubro | 110,044 | 40.02 | 1.34 |
| NTPC | 1,184,852 | 39.60 | 1.32 |
| Maruti Suzuki | 29,297 | 36.94 | 1.23 |
| HCL Technologies | 239,707 | 35.19 | 1.18 |
| Solar Industries | 23,357 | 33.21 | 1.11 |
| Premier Energies | 320,000 | 33.03 | 1.10 |
| Interglobe Aviat | 53,653 | 31.71 | 1.06 |
| Biocon | 757,575 | 29.65 | 0.99 |
| Muthoot Finance | 112,087 | 29.28 | 0.98 |
| KFin Technolog. | 268,451 | 29.07 | 0.97 |
| Kotak Mah. Bank | 141,313 | 27.96 | 0.93 |
| TCS | 89,327 | 27.13 | 0.91 |
| Apollo Hospitals | 36,515 | 27.38 | 0.91 |
| GE Vernova T&D | 99,015 | 27.00 | 0.90 |
| Bajaj Finserv | 138,297 | 26.94 | 0.90 |
| Divi's Lab. | 38,606 | 25.46 | 0.85 |
| Avenue Super. | 58,358 | 24.90 | 0.83 |
| Axis Bank | 214,088 | 22.87 | 0.76 |
| Tata Chemicals | 225,000 | 22.11 | 0.74 |
| Navin Fluo.Intl. | 42,735 | 21.57 | 0.72 |
| Coforge | 120,040 | 20.99 | 0.70 |
| Eicher Motors | 37,638 | 20.58 | 0.69 |
| Britannia Inds. | 36,000 | 20.78 | 0.69 |
| Lupin | 105,860 | 20.42 | 0.68 |
| Bharti Hexacom | 110,863 | 20.48 | 0.68 |
| Hitachi Energy | 9,766 | 19.62 | 0.66 |
| Persistent Sys | 37,536 | 19.37 | 0.65 |
| Cholaman.Inv.&Fn | 130,565 | 18.84 | 0.63 |
| MRF | 1,220 | 18.04 | 0.60 |
| Indian Bank | 287,967 | 17.90 | 0.60 |
| UltraTech Cem. | 13,900 | 17.03 | 0.57 |
| Astral | 120,000 | 16.81 | 0.56 |
| O N G C | 690,595 | 16.64 | 0.56 |
| Marico | 231,540 | 16.43 | 0.55 |
| Fortis Health. | 190,494 | 16.33 | 0.55 |
| PG Electroplast | 200,000 | 16.23 | 0.54 |
| Granules India | 335,000 | 15.91 | 0.53 |
| Suzlon Energy | 2,577,990 | 15.88 | 0.53 |
| M & M | 49,883 | 15.98 | 0.53 |
| Coromandel Inter | 57,708 | 15.53 | 0.52 |
| Torrent Pharma. | 41,452 | 15.51 | 0.52 |
| Gabriel India | 148,000 | 15.35 | 0.51 |
| TVS Motor Co. | 54,391 | 15.24 | 0.51 |
| Belrise Industri | 1,111,038 | 15.35 | 0.51 |
| Trent | 29,796 | 14.95 | 0.50 |
| Shree Cement | 4,850 | 14.94 | 0.50 |
| Dr Agarwal's Hea | 323,365 | 14.77 | 0.49 |
| ZF Commercial | 10,997 | 14.50 | 0.48 |
| United Spirits | 106,230 | 14.24 | 0.48 |
| Minda Corp | 286,309 | 14.30 | 0.48 |
| Hind.Aeronautics | 30,239 | 13.71 | 0.46 |
| Hind. Unilever | 53,147 | 13.40 | 0.45 |
| Bharti Airtel PP | 90,000 | 12.96 | 0.43 |
| GAIL (India) | 700,000 | 12.44 | 0.42 |
| Abbott India | 3,567 | 12.27 | 0.41 |
| Hindalco Inds. | 174,569 | 11.92 | 0.40 |
| Dixon Technolog. | 7,007 | 11.80 | 0.39 |
| Power Grid Corpn | 388,811 | 11.31 | 0.38 |
| CCL Products | 128,584 | 10.97 | 0.37 |
| Cipla | 69,770 | 10.85 | 0.36 |
| Tata Steel | 672,713 | 10.62 | 0.35 |
| Chola Financial | 55,467 | 10.47 | 0.35 |
| Craftsman Auto | 15,676 | 10.58 | 0.35 |
| Home First Finan | 86,298 | 10.46 | 0.35 |
| SJVN | 1,052,385 | 9.85 | 0.33 |
| Natl. Aluminium | 525,381 | 9.72 | 0.32 |
| Indiqube Spaces | 421,911 | 9.22 | 0.31 |
| Oswal Pumps | 124,416 | 9.25 | 0.31 |
| AWFIS Space | 153,184 | 9.12 | 0.30 |
| BSE | 37,570 | 9.12 | 0.30 |
| Indus Towers | 239,878 | 8.71 | 0.29 |
| Bansal Wire Inds | 208,824 | 8.28 | 0.28 |
| Union Bank (I) | 645,550 | 8.45 | 0.28 |
| GNG Electronics | 246,867 | 8.17 | 0.27 |
| TBO Tek | 52,187 | 7.07 | 0.24 |
| Jyoti CNC Auto. | 70,000 | 7.14 | 0.24 |
| Inventurus Knowl | 43,587 | 6.92 | 0.23 |
| Cera Sanitary. | 7,675 | 5.02 | 0.17 |
| Brigade Hotel | 555,436 | 4.74 | 0.16 |
| HDB FINANC SER | 53,536 | 4.06 | 0.14 |
| Anthem Bioscienc | 25,030 | 1.90 | 0.06 |
| Page Industries | 2 | 0.01 | 0.00 |
| N A B A R D | 19,000,000 | 190.81 | 6.37 |
| Aditya Birla Cap | 7,500,000 | 76.06 | 2.54 |
| HDB FINANC SER | 7,500,000 | 75.75 | 2.53 |
| Aditya Birla Hsg | 2,500,000 | 25.50 | 0.85 |
| S I D B I | 2,500,000 | 25.12 | 0.84 |
| Natl. Hous. Bank | 2,000,000 | 20.00 | 0.67 |
| GSEC2029 | 2,000,000 | 20.73 | 0.69 |
| C C I | 0 | 16.41 | 0.55 |
| Net CA & Others | 0 | 269.64 | 9.03 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 18,597,043 | 19.46 | 0.65 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 14,999,250 | 16.00 | 0.53 |
| Edelweiss Nifty 50 Index Fund (G) | 1,634,279 | 2.37 | 0.08 |
| Edelweiss Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 17.65 | 0.59 |
| Brookfield India | 10,400 | 0.33 | 0.01 |
