Edelweiss Gilt Fund (G)

Edelweiss Gilt Fund (G)

Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Gilt Fund (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 30-Jun-09
Fund Manager : Rahul Totla
Net Assets (Rs. cr) : 2.15

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 12.7
Buy/Resale Price [Rs.] : 12.67
Sell/Repurchase Price [Rs.] : 12.69
Entry Load % : NIL
Exit Load % : 0.50% - for exit within 6 months from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 3.2 4.6 8.2 12.7 7.2 NA 6.3
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.15% cgl 2022 (maturiy date : 11-jun-2022)Sovereign48.110,000,0001.0
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.41.4NA0.9
Net CA & Othersnet receivable/payable-/-10.6NA0.2

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Key Information

Fund House: Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 227.99
Trustee/s : Sunil Phatarphekar
Chairman : Rujan Panjwani
CEO / MD : Mr. Vikaas M Sachdeva
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mr.George Jose
Fund Manager/s : Rahul Totla

Other Information

Auditors :  N/A
Registered Office : Edelwiess House, ,Off.C.S.T. Road, ,Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website :  www.edelweissmf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

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