Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Jun-09
Fund Manager : Bharat Lahoti
Net Assets (Rs. cr) : 204.97

NAV Chart of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Performance (%) of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.78] [5.30] [0.27] [5.61] 8.72 12.53 10.84 10.56
Category Avg [0.64] [5.02] [0.90] [6.04] 5.93 10.75 9.63 10.40
Category Best 1.59 0 10.48 5.39 42.94 28.88 19.51 64.07
Category Worst [3.19] [11.98] [4.92] [14.24] [3.38] 4.51 4.34 [7]

NAV Details of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 36.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicabl NAV if redeemed or switched out .

Latest Dividends of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

In
Name of the Company No of shares
Chola Financial 17500
Out
Name of the Company No of shares
Escorts 97127

Fund Holding of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

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
 

Key Information of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

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

Other Information of Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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