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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Equity Savings Fund (IDCW-M) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 01-Nov-17 |
| Fund Manager | : | Bharat Lahoti |
| Net Assets (Rs. cr) | : | 324.47 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.77 | [2.06] | [1.64] | [2.85] | 5.56 | 8.30 | 0 | 7.29 |
| Category Avg | 0.82 | [1.77] | [1.43] | [1.79] | 5.87 | 7.71 | 6.79 | 6.94 |
| Category Best | 1.69 | 0 | 1.22 | 2.85 | 11.67 | 12.27 | 9.86 | 11.90 |
| Category Worst | 0 | [3.81] | [5.44] | [7.82] | 0 | [1.10] | 0.63 | 0 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. 1.00% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 0.8 | NA |
| Date | 5/19/2022 12:00:00 AM | 5/19/2022 12:00:00 AM |
| 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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