Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Flexi Cap Fund - Dir (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jan-2015 |
Fund Manager | : | Trideep Bhattacharya |
Net Assets (Rs. cr) | : | 1690.09 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 37.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.98 | 4.23 | 8.25 | 27.16 | 44.72 | 23.68 | 19.73 | 15.31 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 0.98 | 4.23 | 8.25 | 27.16 | 44.72 | 23.68 | 19.73 | 15.31 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.96 | 6,96,011.00 | 100.78 | ||||
Equity | Larsen & Toubro | Construction | 5.54 | 2,48,743.00 | 93.62 | ||||
Equity | ICICI Bank | Banks | 5.43 | 8,38,640.00 | 91.69 | ||||
Equity | Reliance Industr | Petroleum Products | 4.04 | 2,30,044.00 | 68.36 | ||||
Equity | Bajaj Auto | Automobiles | 3.06 | 56,621.00 | 51.80 | ||||
Equity | NTPC | Power | 2.80 | 14,07,951.00 | 47.28 | ||||
Equity | Coal India | Consumable Fuels | 2.39 | 9,29,009.00 | 40.33 | ||||
Equity | A B B | Electrical Equipment | 2.37 | 62,870.00 | 39.99 | ||||
Equity | St Bk of India | Banks | 2.36 | 5,30,151.00 | 39.89 | ||||
Equity | Cummins India | Industrial Products | 2.31 | 1,29,684.00 | 38.99 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 39,455.00 | 38.47 | ||||
Equity | Persistent Sys | IT - Software | 2.15 | 91,358.00 | 36.40 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 2,21,213.00 | 35.85 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.99 | 16,72,085.00 | 33.69 | ||||
Equity | Tata Motors | Automobiles | 1.93 | 3,28,508.00 | 32.61 | ||||
Equity | Coforge | IT - Software | 1.90 | 58,229.00 | 32.04 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 2,76,916.00 | 32.03 | ||||
Equity | Axis Bank | Banks | 1.87 | 3,01,063.00 | 31.53 | ||||
Equity | Trent | Retailing | 1.79 | 76,548.00 | 30.22 | ||||
Equity | TCS | IT - Software | 1.71 | 74,736.00 | 28.97 | ||||
Equity | JSW Energy | Power | 1.65 | 5,26,388.00 | 27.84 | ||||
Equity | ITC | Diversified FMCG | 1.60 | 6,32,077.00 | 27.07 | ||||
Equity | Zomato Ltd | Retailing | 1.60 | 14,83,936.00 | 27.02 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.59 | 22,91,603.00 | 26.83 | ||||
Equity | Godrej Propert. | Realty | 1.53 | 1,12,178.00 | 25.80 | ||||
Equity | IndusInd Bank | Banks | 1.53 | 1,66,057.00 | 25.79 | ||||
Equity | KEI Industries | Industrial Products | 1.52 | 74,046.00 | 25.62 | ||||
Equity | Voltas | Consumer Durables | 1.50 | 2,29,251.00 | 25.30 | ||||
Equity | HCL Technologies | IT - Software | 1.48 | 1,62,017.00 | 25.01 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.38 | 31,124.00 | 23.28 | ||||
Equity | TVS Motor Co. | Automobiles | 1.31 | 1,03,178.00 | 22.20 | ||||
Equity | Shriram Finance | Finance | 1.31 | 93,638.00 | 22.10 | ||||
Equity | Sundaram Finance | Finance | 1.30 | 53,072.00 | 21.96 | ||||
Equity | Infosys | IT - Software | 1.28 | 1,44,138.00 | 21.59 | ||||
Equity | Titan Company | Consumer Durables | 1.21 | 53,844.00 | 20.47 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 1,74,795.00 | 19.65 | ||||
Equity | Bajaj Finance | Finance | 1.15 | 26,928.00 | 19.51 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.06 | 1,08,084.00 | 17.84 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.05 | 2,09,713.00 | 17.81 | ||||
Equity | M & M | Automobiles | 1.02 | 90,153.00 | 17.32 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 3,01,655.00 | 16.90 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1,10,223.00 | 16.50 | ||||
Equity | LTIMindtree | IT - Software | 0.93 | 31,927.00 | 15.77 | ||||
Equity | Bikaji Foods | Food Products | 0.93 | 3,20,214.00 | 15.70 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 89,553.00 | 15.69 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 1,34,944.00 | 15.58 | ||||
Equity | Power Fin.Corpn. | Finance | 0.91 | 3,94,152.00 | 15.38 | ||||
Equity | Nestle India | Food Products | 0.88 | 56,960.00 | 14.94 | ||||
Equity | Karur Vysya Bank | Banks | 0.71 | 6,55,550.00 | 11.98 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.70 | 79,075.00 | 11.83 | ||||
Equity | Federal Bank | Banks | 0.69 | 7,70,961.00 | 11.58 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.64 | 29,726.00 | 10.87 | ||||
Equity | Indian Bank | Banks | 0.62 | 2,00,506.00 | 10.44 | ||||
Equity | Power Mech Proj. | Construction | 0.61 | 20,612.00 | 10.33 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.55 | 75,664.00 | 9.30 | ||||
Equity | Radico Khaitan | Beverages | 0.55 | 53,432.00 | 9.23 | ||||
Equity | Tech Mahindra | IT - Software | 0.53 | 71,299.00 | 8.90 | ||||
Equity | Endurance Tech. | Auto Components | 0.48 | 44,770.00 | 8.18 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.40 | 36,503.00 | 6.80 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.39 | 29,315.00 | 6.64 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.35 | 90,072.00 | 5.99 | ||||
Equity | NMDC | Minerals & Mining | 0.24 | 1,97,330.00 | 3.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.26 | 0.00 | 21.29 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.02 | ||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0.00 | -4.32 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.95 | 51,428.00 | 16.04 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Trideep Bhattacharya |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.