| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 22-Sep-14 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | 843.46 |
| 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 | -0.66 | 0.46 | 2.05 | 6.45 | 6.89 | 12.70 | 12.16 | 9.92 |
| Category Avg | -0.48 | 0.29 | 1.23 | 4.87 | 4.38 | 10.44 | 11.27 | 8.02 |
| Category Best | -0.21 | 1.29 | 14.21 | 17.83 | 19.34 | 18.98 | 15.70 | 12.22 |
| Category Worst | -0.85 | -0.24 | -0.49 | 2.76 | 0.87 | 7.21 | 8.28 | 0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 331,251 | 44.96 | 5.33 |
| HDFC Bank | 377,114 | 35.89 | 4.25 |
| UPL | 489,155 | 35.01 | 4.15 |
| Bharti Airtel | 123,245 | 23.28 | 2.76 |
| ICICI Bank | 140,229 | 19.60 | 2.32 |
| Axis Bank | 184,436 | 19.28 | 2.29 |
| Vodafone Idea | 25,731,000 | 16.70 | 1.98 |
| Eternal Ltd | 458,325 | 14.39 | 1.71 |
| Adani Ports | 99,750 | 13.10 | 1.55 |
| Ambuja Cements | 186,900 | 10.53 | 1.25 |
| SBI | 126,886 | 10.18 | 1.21 |
| Federal Bank | 509,446 | 9.77 | 1.16 |
| Coal India | 234,900 | 8.80 | 1.04 |
| RBL Bank | 314,325 | 8.21 | 0.97 |
| Larsen & Toubro | 20,125 | 7.25 | 0.86 |
| Vikram Solar | 210,825 | 7.10 | 0.84 |
| NMDC | 1,013,195 | 6.97 | 0.83 |
| Bajaj Finance | 76,470 | 6.71 | 0.80 |
| UltraTech Cem. | 5,306 | 6.71 | 0.80 |
| Aditya Infotech | 52,432 | 6.63 | 0.79 |
| Grasim Inds | 23,500 | 6.52 | 0.77 |
| Max Healthcare | 53,939 | 6.23 | 0.74 |
| IndusInd Bank | 80,500 | 5.95 | 0.71 |
| Medi Assist Ser. | 116,801 | 5.91 | 0.70 |
| HDB FINANC SER | 66,632 | 5.19 | 0.61 |
| Gabriel India | 45,000 | 5.19 | 0.61 |
| NTPC | 151,500 | 4.96 | 0.59 |
| JSW Steel | 47,925 | 4.92 | 0.58 |
| ITC | 116,508 | 4.77 | 0.57 |
| Indiqube Spaces | 210,987 | 4.62 | 0.55 |
| Tata Power Co. | 121,800 | 4.56 | 0.54 |
| Kotak Mah. Bank | 22,963 | 4.50 | 0.53 |
| Infosys | 27,897 | 4.10 | 0.49 |
| Sun Pharma.Inds. | 25,865 | 4.12 | 0.49 |
| Smartworks Cowor | 85,000 | 4.16 | 0.49 |
| Tata Motors | 60,800 | 4.07 | 0.48 |
| M & M | 12,648 | 4.05 | 0.48 |
| Vedanta | 94,300 | 3.97 | 0.47 |
| Hind.Aeronautics | 9,000 | 3.90 | 0.46 |
| HCL Technologies | 25,910 | 3.77 | 0.45 |
| KFin Technolog. | 36,750 | 3.75 | 0.44 |
| Multi Comm. Exc. | 5,000 | 3.70 | 0.44 |
| Hindalco Inds. | 50,316 | 3.54 | 0.42 |
| Glenmark Pharma. | 17,625 | 3.39 | 0.40 |
| Premier Energies | 34,000 | 3.38 | 0.40 |
| Brigade Hotel | 388,938 | 3.39 | 0.40 |
| Interglobe Aviat | 5,806 | 3.28 | 0.39 |
| Ashok Leyland | 260,000 | 3.30 | 0.39 |
| Cipla | 20,468 | 3.25 | 0.39 |
| Pidilite Inds. | 10,220 | 3.12 | 0.37 |
| Dixon Technolog. | 1,860 | 3.10 | 0.37 |
| Bharat Electron | 82,767 | 3.06 | 0.36 |
| Indian Hotels Co | 40,015 | 3.03 | 0.36 |
| Apollo Hospitals | 3,933 | 2.99 | 0.35 |
| Adani Enterp. | 13,200 | 2.96 | 0.35 |
| Biocon | 85,951 | 2.99 | 0.35 |
| Power Fin.Corpn. | 76,361 | 2.90 | 0.34 |
| TCS | 9,230 | 2.85 | 0.34 |
| Varun Beverages | 54,285 | 2.64 | 0.31 |
| Anthem Bioscienc | 30,706 | 2.51 | 0.30 |
| Sanathan Textile | 50,000 | 2.52 | 0.30 |
| Union Bank (I) | 200,000 | 2.50 | 0.30 |
| Ellen.Indl.Gas | 48,034 | 2.49 | 0.29 |
| REC Ltd | 66,663 | 2.33 | 0.28 |
| TVS Motor Co. | 6,931 | 2.27 | 0.27 |
| SJVN | 240,145 | 2.25 | 0.27 |
| Hind. Unilever | 8,462 | 2.25 | 0.27 |
| Indus Towers | 65,304 | 2.21 | 0.26 |
| AU Small Finance | 30,425 | 2.18 | 0.26 |
| International Ge | 59,955 | 1.99 | 0.24 |
| ICICI Pru Life | 34,225 | 2.05 | 0.24 |
| Marico | 27,864 | 2.02 | 0.24 |
| Uno Minda | 15,053 | 1.93 | 0.23 |
| Dam Capital Advi | 88,402 | 1.94 | 0.23 |
| Indian Bank | 30,188 | 1.97 | 0.23 |
| Hero Motocorp | 3,783 | 1.92 | 0.23 |
| B H E L | 91,875 | 1.91 | 0.23 |
| Bank of Baroda | 78,975 | 1.84 | 0.22 |
| Cams Services | 5,100 | 1.89 | 0.22 |
| GMR Airports | 209,250 | 1.80 | 0.21 |
| Coforge | 9,845 | 1.70 | 0.20 |
| Bandhan Bank | 104,400 | 1.69 | 0.20 |
| United Spirits | 13,121 | 1.72 | 0.20 |
| Aster DM Health. | 27,356 | 1.64 | 0.19 |
| JSW Cement | 105,557 | 1.57 | 0.19 |
| One 97 | 13,050 | 1.58 | 0.19 |
| Zydus Lifesci. | 16,690 | 1.64 | 0.19 |
| Persistent Sys | 2,910 | 1.54 | 0.18 |
| Cera Sanitary. | 2,460 | 1.55 | 0.18 |
| PB Fintech. | 8,760 | 1.55 | 0.18 |
| Fortis Health. | 16,240 | 1.48 | 0.18 |
| Cholaman.Inv.&Fn | 10,595 | 1.51 | 0.18 |
| Schaeffler India | 3,828 | 1.48 | 0.18 |
| Titan Company | 3,850 | 1.40 | 0.17 |
| Punjab Natl.Bank | 146,077 | 1.47 | 0.17 |
| HDFC Life Insur. | 18,446 | 1.42 | 0.17 |
| Hindustan Zinc | 30,876 | 1.29 | 0.15 |
| Abbott India | 389 | 1.22 | 0.15 |
| Lupin | 6,018 | 1.14 | 0.14 |
| H U D C O | 56,734 | 1.16 | 0.14 |
| GAIL (India) | 68,900 | 1.19 | 0.14 |
| Godrej Propert. | 5,500 | 1.07 | 0.13 |
| CCL Products | 12,624 | 1.10 | 0.13 |
| SBI Life Insuran | 6,000 | 1.08 | 0.13 |
| Polycab India | 1,375 | 0.98 | 0.12 |
| Gem Aromatics | 37,428 | 1.03 | 0.12 |
| Minda Corp | 19,708 | 0.98 | 0.12 |
| B P C L | 33,575 | 1.03 | 0.12 |
| Glaxosmi. Pharma | 3,597 | 1.00 | 0.12 |
| Chola Financial | 5,323 | 0.92 | 0.11 |
| AWFIS Space | 16,765 | 0.95 | 0.11 |
| Aether Industri. | 12,753 | 0.94 | 0.11 |
| Tube Investments | 3,000 | 0.89 | 0.11 |
| TBO Tek | 6,538 | 0.85 | 0.10 |
| Nestle India | 7,500 | 0.87 | 0.10 |
| Tata Steel | 44,000 | 0.68 | 0.08 |
| Cyient | 5,525 | 0.65 | 0.08 |
| DLF | 9,075 | 0.67 | 0.08 |
| Brigade Enterpr. | 7,432 | 0.69 | 0.08 |
| Divi's Lab. | 900 | 0.55 | 0.07 |
| Maruti Suzuki | 350 | 0.52 | 0.06 |
| Page Industries | 93 | 0.41 | 0.05 |
| I R C T C | 5,250 | 0.36 | 0.04 |
| Kalyan Jewellers | 4,700 | 0.24 | 0.03 |
| Bank of India | 26,000 | 0.29 | 0.03 |
| HDB FINANC SER | 2,500,000 | 25.24 | 2.99 |
| N A B A R D | 1,000,000 | 10.03 | 1.19 |
| GSEC2033 | 2,500,000 | 25.75 | 3.05 |
| GSEC2029 | 1,000,000 | 10.27 | 1.22 |
| C C I | 0 | 88.33 | 10.47 |
| Net CA & Others | 0 | 7.31 | 0.86 |
| TVS Motor Co. | 27,724 | 0.03 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 23,697,253 | 75.21 | 8.92 |
| Edelweiss Low Duration Fund-Regular (G) | 340,264 | 35.31 | 4.19 |
| Accrued Interest | 0 | 2.67 | 0.32 |
| Brookfield India | 37,400 | 1.20 | 0.14 |
| Mindspace Busine | 12,000 | 0.51 | 0.06 |
