Edelweiss Equity Savings Fund (B)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Equity Savings Fund (B)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-Sep-14
Fund Manager : Bharat Lahoti
Net Assets (Rs. cr) : 324.47

NAV Chart of Edelweiss Equity Savings Fund (B)

Performance (%) of Edelweiss Equity Savings Fund (B)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.10] [2.34] [0.16] [2.59] 4.70 8.48 8.13 7.94
Category Avg [0.27] [2.03] 0.16 [1.61] 4.84 7.46 6.83 6.88
Category Best 0 0 1.84 2.65 10.17 12.16 10.04 11.82
Category Worst [0.89] [4.14] [3.27] [7.37] 0 [1.52] 0.64 0

NAV Details of Edelweiss Equity Savings Fund (B)

NAV Date : 24-May-22
NAV [Rs.] : 17.89
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.

Latest Dividends of Edelweiss Equity Savings Fund (B)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss Equity Savings Fund (B)

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

In & Out shares of Edelweiss Equity Savings Fund (B)

In
Name of the Company No of shares
Colgate-Palmoliv 6650
Out
Name of the Company No of shares
SBI Life Insuran 3750

Fund Holding of Edelweiss Equity Savings Fund (B)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.15 167,558.00 23.20
Equity Reliance Industr Petroleum Products 4.97 57,756.00 16.12
Equity Adani Ports Transport Infrastructure 3.30 125,000.00 10.71
Equity ICICI Bank Banks 3.29 143,735.00 10.68
Equity H D F C Finance 2.92 42,437.00 9.46
Equity Adani Enterp. Metals & Minerals Trading 2.44 34,000.00 7.93
Equity Escorts Agricultural, Commercial & Construction Vehicles 2.33 46,200.00 7.55
Equity Infosys IT - Software 2.23 46,098.00 7.23
Equity Axis Bank Banks 2.01 89,327.00 6.51
Equity St Bk of India Banks 1.98 129,446.00 6.42
Equity Bajaj Finance Finance 1.81 8,794.00 5.87
Equity ITC Diversified FMCG 1.73 215,816.00 5.60
Equity Sun TV Network Entertainment 1.52 102,000.00 4.92
Equity Larsen & Toubro Construction 1.42 27,230.00 4.61
Equity Bharti Airtel Telecom - Services 1.38 60,458.00 4.47
Equity TCS IT - Software 1.26 11,551.00 4.10
Equity Maruti Suzuki Automobiles 1.21 5,098.00 3.93
Equity Tata Steel Ferrous Metals 1.18 30,072.00 3.82
Equity S A I L Ferrous Metals 1.14 383,122.00 3.71
Equity NTPC Power 0.93 194,024.00 3.03
Equity B P C L Petroleum Products 0.92 82,409.00 2.99
Equity HCL Technologies IT - Software 0.86 25,900.00 2.80
Equity Grasim Inds Cement & Cement Products 0.79 15,200.00 2.57
Equity Page Industries Textiles & Apparels 0.79 563.00 2.57
Equity Kotak Mah. Bank Banks 0.64 11,621.00 2.08
Equity Persistent Sys IT - Software 0.61 4,615.00 1.99
Equity Asian Paints Consumer Durables 0.57 5,664.00 1.83
Equity United Spirits Beverages 0.56 20,910.00 1.80
Equity ICICI Pru Life Insurance 0.54 33,265.00 1.75
Equity Zee Entertainmen Entertainment 0.50 66,000.00 1.64
Equity Hero Motocorp Automobiles 0.49 6,332.00 1.59
Equity Tata Elxsi IT - Software 0.47 1,975.00 1.53
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.47 3,384.00 1.52
Equity Equitas Holdings Finance 0.45 130,150.00 1.45
Equity M & M Automobiles 0.44 15,479.00 1.43
Equity Marico Personal Products 0.44 27,198.00 1.42
Equity PB Fintech. Financial Technology (Fintech) 0.42 20,415.00 1.36
Equity Jindal Steel Ferrous Metals 0.42 25,000.00 1.35
Equity Hind. Unilever Diversified FMCG 0.41 5,977.00 1.34
Equity UPL Fertilizers & Agrochemicals 0.39 15,442.00 1.27
Equity Schaeffler India Auto Components 0.39 5,430.00 1.25
Equity Brookfield India Realty 0.38 37,400.00 1.24
Equity UltraTech Cem. Cement & Cement Products 0.38 1,849.00 1.23
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.38 3,820.00 1.22
Equity Bajaj Finserv Finance 0.35 768.00 1.15
Equity HDFC Life Insur. Insurance 0.35 19,419.00 1.13
Equity Tube Investments Auto Components 0.34 5,959.00 1.11
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.34 3,404.00 1.11
Equity Colgate-Palmoliv Personal Products 0.34 6,650.00 1.10
Equity Bharat Electron Aerospace & Defense 0.33 45,513.00 1.09
Equity Mindtree IT - Software 0.33 3,015.00 1.07
Equity Muthoot Finance Finance 0.31 8,079.00 1.02
Equity Vedanta Diversified Metals 0.31 24,800.00 1.01
Equity SRF Chemicals & Petrochemicals 0.31 3,989.00 1
Equity Apollo Hospitals Healthcare Services 0.31 2,250.00 1
Equity Amber Enterp. Consumer Durables 0.30 2,656.00 0.99
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.30 10,422.00 0.97
Equity Nestle India Food Products 0.29 515.00 0.94
Equity ICICI Securities Capital Markets 0.29 16,670.00 0.93
Equity Jubilant Food. Leisure Services 0.28 16,710.00 0.91
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 0.28 5,444.00 0.90
Equity Cams Services Capital Markets 0.27 3,535.00 0.88
Equity L & T Infotech IT - Software 0.26 1,730.00 0.84
Equity Tarsons Products Healthcare Equipment & Supplies 0.25 11,652.00 0.81
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.25 2,847.00 0.80
Equity ZF Commercial Auto Components 0.23 968.00 0.75
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.23 4,761.00 0.75
Equity J K Cements Cement & Cement Products 0.23 2,792.00 0.74
Equity Brigade Enterpr. Realty 0.23 16,150.00 0.74
Equity Timken India Industrial Products 0.22 3,605.00 0.72
Equity Abbott India Pharmaceuticals & Biotechnology 0.21 404.00 0.69
Equity Petronet LNG Gas 0.21 33,294.00 0.68
Equity Minda Industries Auto Components 0.20 7,246.00 0.66
Equity Railtel Corpn. Telecom - Services 0.20 59,878.00 0.65
Equity KNR Construct. Construction 0.19 22,380.00 0.61
Equity Ratnamani Metals Industrial Products 0.19 2,571.00 0.60
Equity Hindustan Zinc Non - Ferrous Metals 0.18 17,989.00 0.58
Equity Mindspace Busine Realty 0.13 12,000.00 0.42
Warrants H D F C Finance 0.13 8,400.00 0.42
Equity Bank of Baroda Banks 0.12 35,100.00 0.40
Equity Canara Bank Banks 0.11 16,200.00 0.37
Equity Bharti Airtel PP Telecom - Services 0.06 5,299.00 0.18
Equity Amara Raja Batt. Auto Components 0.05 3,000.00 0.17
 
Government Securities
Govt. Securities GSEC2026 -/- 14.65 4,900,000.00 47.54
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option INDEX OPTIONS 0.63 14,600.00 2.03
Derivatives - Index Put Option Nifty Put Option INDEX OPTIONS 0.11 3,800.00 0.35
 
Money Market Investments
T Bills TBILL-364D -/- 3.07 1,000,000.00 9.96
 
Mutual Fund Investments
Indian Mutual Funds Edelweiss Liquid Fund - Direct (G) -/- 4 47,099.00 12.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.44 0.00 24.21
Reverse Repo C C I -/- 1.63 0.00 5.28
Cash & Cash Equivalent Accrued Interest -/- 0.05 0.00 0.15
 

Key Information of Edelweiss Equity Savings Fund (B)

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 Equity Savings Fund (B)

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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