MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 321.12 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.99 | [0.85] | [1.27] | [2.47] | 1.60 | 7.89 | 0 | 6.96 |
| Category Avg | 0.87 | [0.75] | [1.90] | [1.63] | 2.51 | 7.18 | 6.50 | 6.68 |
| Category Best | 1.46 | 0.39 | 1.10 | 3.22 | 7 | 11.84 | 9.68 | 11.29 |
| Category Worst | 0 | [2.27] | [5.87] | [7.35] | [2.41] | [1.40] | 0.18 | 0 |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 12.63 |
| 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 | 6/22/2022 12:00:00 AM | 6/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Butterfly Gan Ap | 87501 |
| Out | |
| Name of the Company | No of shares |
| Zee Entertainmen | 66000 |
| Jindal Steel | 25000 |
| Vedanta | 24800 |
| Bank of Baroda | 35100 |
| Canara Bank | 16200 |
| Amara Raja Batt. | 3000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 126,408.00 | 17.56 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 66,506.00 | 17.51 |
| Equity | Butterfly Gan Ap | Consumer Durables | 3.87 | 87,501.00 | 12.42 |
| Equity | H D F C | Finance | 3.55 | 49,437.00 | 11.40 |
| Equity | ICICI Bank | Banks | 3.37 | 143,735.00 | 10.82 |
| Equity | Adani Ports | Transport Infrastructure | 3.23 | 140,000.00 | 10.36 |
| Equity | ITC | Diversified FMCG | 2.74 | 324,616.00 | 8.79 |
| Equity | Infosys | IT - Software | 2.48 | 52,998.00 | 7.97 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 2.35 | 46,200.00 | 7.53 |
| Equity | St Bk of India | Banks | 2.32 | 159,446.00 | 7.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.30 | 34,000.00 | 7.37 |
| Equity | Axis Bank | Banks | 1.70 | 79,727.00 | 5.46 |
| Equity | Sun TV Network | Entertainment | 1.66 | 120,000.00 | 5.35 |
| Equity | Larsen & Toubro | Construction | 1.40 | 27,230.00 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 5,098.00 | 4.06 |
| Equity | TCS | IT - Software | 1.21 | 11,551.00 | 3.89 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 30,072.00 | 3.17 |
| Equity | NTPC | Power | 0.94 | 194,024.00 | 3.03 |
| Equity | HCL Technologies | IT - Software | 0.84 | 25,900.00 | 2.70 |
| Equity | B P C L | Petroleum Products | 0.84 | 82,409.00 | 2.69 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 563.00 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 15,200.00 | 2.17 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 6,332.00 | 1.76 |
| Equity | Persistent Sys | IT - Software | 0.54 | 4,615.00 | 1.74 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 33,265.00 | 1.74 |
| Equity | United Spirits | Beverages | 0.53 | 20,910.00 | 1.69 |
| Equity | Tata Elxsi | IT - Software | 0.52 | 1,975.00 | 1.66 |
| Equity | M & M | Automobiles | 0.50 | 15,479.00 | 1.60 |
| Equity | Marico | Personal Products | 0.45 | 27,198.00 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 20,558.00 | 1.44 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 7,821.00 | 1.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 5,977.00 | 1.41 |
| Equity | Bajaj Finance | Finance | 0.43 | 2,294.00 | 1.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 20,415.00 | 1.35 |
| Equity | Schaeffler India | Auto Components | 0.39 | 5,430.00 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 3,384.00 | 1.22 |
| Equity | Equitas Holdings | Finance | 0.38 | 130,150.00 | 1.21 |
| Equity | Brookfield India | Realty | 0.37 | 37,400.00 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 19,419.00 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 1,849.00 | 1.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 3,820.00 | 1.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.34 | 6,650.00 | 1.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.33 | 3,404.00 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 45,513.00 | 1.07 |
| Equity | Bajaj Finserv | Finance | 0.31 | 768.00 | 0.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 3,989.00 | 0.98 |
| Equity | Tube Investments | Auto Components | 0.29 | 5,959.00 | 0.94 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 3,264.00 | 0.93 |
| Equity | Muthoot Finance | Finance | 0.29 | 8,079.00 | 0.92 |
| Equity | Mindtree | IT - Software | 0.29 | 3,015.00 | 0.92 |
| Equity | Nestle India | Food Products | 0.28 | 515.00 | 0.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 10,422.00 | 0.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 2,250.00 | 0.90 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 15,460.00 | 0.85 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.26 | 11,652.00 | 0.85 |
| Equity | Cams Services | Capital Markets | 0.26 | 3,535.00 | 0.82 |
| Equity | Timken India | Industrial Products | 0.26 | 3,605.00 | 0.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 2,847.00 | 0.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.24 | 5,444.00 | 0.77 |
| Equity | Petronet LNG | Gas | 0.24 | 33,294.00 | 0.76 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 16,150.00 | 0.75 |
| Equity | ICICI Securities | Capital Markets | 0.23 | 16,670.00 | 0.75 |
| Equity | ZF Commercial | Auto Components | 0.23 | 968.00 | 0.74 |
| Equity | L & T Infotech | IT - Software | 0.23 | 1,730.00 | 0.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4,761.00 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 404.00 | 0.72 |
| Equity | Amber Enterp. | Consumer Durables | 0.22 | 2,656.00 | 0.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.21 | 2,571.00 | 0.68 |
| Equity | Minda Industries | Auto Components | 0.21 | 7,246.00 | 0.67 |
| Equity | J K Cements | Cement & Cement Products | 0.21 | 2,792.00 | 0.67 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 59,878.00 | 0.58 |
| Equity | KNR Construct. | Construction | 0.18 | 22,380.00 | 0.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 17,989.00 | 0.54 |
| Equity | S A I L | Ferrous Metals | 0.14 | 60,122.00 | 0.46 |
| Equity | Mindspace Busine | Realty | 0.13 | 12,000.00 | 0.41 |
| Warrants | H D F C | Finance | 0.11 | 8,400.00 | 0.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 5,299.00 | 0.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 1,142.00 | 0.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 14.53 | 4,900,000.00 | 46.65 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty Put Option | INDEX OPTIONS | 0.75 | 25,000.00 | 2.41 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | SHARE OPTIONS | -0 | -2,800.00 | -0 |
| Derivatives - Stock Call Option | TCS | SHARE OPTIONS | -0 | -2,250.00 | [0.01] |
| Derivatives - Stock Call Option | Larsen & Toubro | SHARE OPTIONS | -0 | -6,900.00 | [0.01] |
| Derivatives - Stock Call Option | Axis Bank | SHARE OPTIONS | -0 | -18,000.00 | [0.01] |
| Derivatives - Stock Call Option | St Bk of India | SHARE OPTIONS | -0 | -22,500.00 | [0.01] |
| Derivatives - Stock Call Option | Maruti Suzuki | SHARE OPTIONS | -0 | -1,300.00 | [0.01] |
| Derivatives - Stock Call Option | Infosys | SHARE OPTIONS | -0 | -10,500.00 | [0.01] |
| Derivatives - Stock Call Option | ICICI Bank | SHARE OPTIONS | [0.01] | -35,750.00 | [0.02] |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.11 | 1,000,000.00 | 9.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 4.05 | 47,099.00 | 13.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 12.58 | 0.00 | 40.40 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.12 | 0.00 | 0.38 |
| Net CA & Others | Net CA & Others | -/- | [1.57] | 0.00 | [4.94] |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
