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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Colgate-Palmoliv | 6650 |
Out | |
Name of the Company | No of shares |
SBI Life Insuran | 3750 |
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 |
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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