Edelweiss Equity Savings Fund (IDCW)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Equity Savings Fund (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-Sep-14
Fund Manager : Bharat Lahoti
Net Assets (Rs. cr) : 321.12

NAV Chart of Edelweiss Equity Savings Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 [0.42] [3.13] [3.23] 1.70 7.94 7.42 7.55
Category Avg 0.34 [1.11] [2.60] [1.87] 2.55 7.12 6.43 6.68
Category Best 0.72 0 0.15 2.70 6.56 11.79 9.61 11.32
Category Worst 0 [2.45] [5.54] [7.64] [2.27] [1.48] 0.17 0

NAV Details of Edelweiss Equity Savings Fund (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 12.32
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 (IDCW)

  Dividends Bonus
Ratio 2 NA
Date 3/23/2022 12:00:00 AM 3/23/2022 12:00:00 AM

Investment Details of Edelweiss Equity Savings Fund (IDCW)

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

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

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

Fund Holding of Edelweiss Equity Savings Fund (IDCW)

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]
 

Key Information of Edelweiss Equity Savings Fund (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 Equity Savings Fund (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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