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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Aggressive Hybrid Fund - Direct Growth |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bharat Lahoti |
| Net Assets (Rs. cr) | : | 204.97 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.58 | [4.71] | [2.83] | [4.13] | 11.77 | 15.11 | 12.43 | 12.76 |
| Category Avg | 1.28 | [4.67] | [3.53] | [5.84] | 6.63 | 11.35 | 9.63 | 10.50 |
| Category Best | 3.54 | 0 | 8.22 | 5.74 | 43.89 | 29.45 | 19.55 | 64.70 |
| Category Worst | [0.18] | [11.22] | [8.18] | [13.95] | [2.91] | 4.75 | 4.41 | [6.50] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 39.89 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Chola Financial | 17500 |
| Out | |
| Name of the Company | No of shares |
| Escorts | 97127 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.26 | 145,000.00 | 10.78 |
| Equity | HDFC Bank | Banks | 4.90 | 72,500.00 | 10.04 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 34,452.00 | 9.61 |
| Equity | Infosys | IT - Software | 3.71 | 48,558.00 | 7.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 77,976.00 | 5.76 |
| Equity | Axis Bank | Banks | 2.70 | 76,000.00 | 5.54 |
| Equity | St Bk of India | Banks | 2.42 | 100,000.00 | 4.96 |
| Equity | Larsen & Toubro | Construction | 2.38 | 28,841.00 | 4.89 |
| Equity | ITC | Diversified FMCG | 2.16 | 170,694.00 | 4.43 |
| Equity | H D F C | Finance | 2.07 | 19,000.00 | 4.24 |
| Equity | TCS | IT - Software | 1.74 | 10,057.00 | 3.57 |
| Equity | NTPC | Power | 1.55 | 203,938.00 | 3.19 |
| Equity | Tata Motors | Automobiles | 1.29 | 60,289.00 | 2.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 24,172.00 | 2.24 |
| Equity | HCL Technologies | IT - Software | 0.95 | 17,985.00 | 1.94 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2,391.00 | 1.85 |
| Equity | Titan Company | Consumer Durables | 0.88 | 7,360.00 | 1.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 5,000.00 | 1.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 64,184.00 | 1.53 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 11,747.00 | 1.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 2,222.00 | 1.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 29,464.00 | 1.42 |
| Equity | Godrej Consumer | Personal Products | 0.69 | 17,955.00 | 1.40 |
| Equity | Schaeffler India | Auto Components | 0.65 | 5,815.00 | 1.34 |
| Equity | Power Grid Corpn | Power | 0.63 | 57,070.00 | 1.30 |
| Equity | Bajaj Finance | Finance | 0.63 | 1,934.00 | 1.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 5,741.00 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 33,864.00 | 1.26 |
| Equity | Wipro | IT - Software | 0.61 | 24,667.00 | 1.26 |
| Equity | M & M | Automobiles | 0.57 | 12,662.00 | 1.17 |
| Equity | Chola Financial | Finance | 0.55 | 17,500.00 | 1.14 |
| Equity | SBI Cards | Finance | 0.53 | 13,000.00 | 1.08 |
| Equity | United Spirits | Beverages | 0.53 | 12,500.00 | 1.08 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 9,715.00 | 1.07 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 6,046.00 | 1.02 |
| Equity | Persistent Sys | IT - Software | 0.49 | 2,336.00 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 39,291.00 | 1.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 3,846.00 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 6,016.00 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 9,347.00 | 0.92 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 198.00 | 0.90 |
| Equity | S A I L | Ferrous Metals | 0.43 | 91,992.00 | 0.89 |
| Equity | Tube Investments | Auto Components | 0.42 | 4,618.00 | 0.86 |
| Equity | Mphasis | IT - Software | 0.41 | 2,987.00 | 0.85 |
| Equity | A B B | Electrical Equipment | 0.41 | 4,000.00 | 0.84 |
| Equity | Trent | Retailing | 0.37 | 6,205.00 | 0.76 |
| Equity | Aditya Bir. Fas. | Retailing | 0.36 | 25,951.00 | 0.74 |
| Equity | O N G C | Oil | 0.36 | 45,584.00 | 0.73 |
| Equity | Equitas Holdings | Finance | 0.35 | 64,718.00 | 0.72 |
| Equity | Tata Elxsi | IT - Software | 0.35 | 913.00 | 0.71 |
| Equity | Coforge | IT - Software | 0.34 | 1,679.00 | 0.71 |
| Equity | NMDC | Minerals & Mining | 0.34 | 43,849.00 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 10,566.00 | 0.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 8,370.00 | 0.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 2,932.00 | 0.68 |
| Equity | Marico | Personal Products | 0.33 | 12,984.00 | 0.68 |
| Equity | ICICI Securities | Capital Markets | 0.32 | 11,661.00 | 0.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 7,133.00 | 0.63 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.30 | 1,401.00 | 0.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 675.00 | 0.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 15,664.00 | 0.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 3,484.00 | 0.60 |
| Equity | K E C Intl. | Electrical Equipment | 0.29 | 15,070.00 | 0.60 |
| Equity | Britannia Inds. | Food Products | 0.29 | 1,816.00 | 0.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 9,408.00 | 0.59 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 817.00 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 1,501.00 | 0.49 |
| Equity | Sonata Software | IT - Software | 0.23 | 6,155.00 | 0.46 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 7,350.00 | 0.40 |
| Warrants | H D F C | Finance | 0.20 | 8,400.00 | 0.42 |
| Equity | CRISIL | Finance | 0.19 | 1,070.00 | 0.39 |
| Equity | Brookfield India | Realty | 0.17 | 10,400.00 | 0.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.04 | 326.00 | 0.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 1,755.00 | 0.06 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0 | 325.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 7.57 | 1,600,000.00 | 15.52 |
| Derivative Investments | |||||
| Derivatives - Index Call Option | Nifty Call Option | INDEX OPTIONS | 0.48 | 6,000.00 | 0.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 1.86 | 13,802.00 | 3.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 20.82 | 0.00 | 42.61 |
| Reverse Repo | C C I | -/- | 3.88 | 0.00 | 7.95 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.02 | 0.00 | 0.05 |
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 88,712.82 |
| Trustee/s | : Ms. Kamala Kantharaj |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Jehzeel Master |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Bharat Lahoti |
| Auditors | : N/A |
| Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
| Contact Nos | : +91 022 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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