Edelweiss Maiden Opportunities Fund - Sr.1 Direct

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Maiden Opportunities Fund - Sr.1 Direct
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 307.69

Edelweiss Maiden Opportunities Fund - Sr.1 Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Maiden Opportunities Fund - Sr.1 Direct - NAV Chart

Edelweiss Maiden Opportunities Fund - Sr.1 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.17 7.45 16.32 [1.53] 13.27 0 0 0.65
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Edelweiss Maiden Opportunities Fund - Sr.1 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Maiden Opportunities Fund - Sr.1 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. RETAILING 6.26 88,652.00 20.54
Equity ICICI Lombard FINANCE 5.74 148,631.00 18.83
Equity HDFC Life Insur. FINANCE 5.36 320,507.00 17.60
Equity HDFC AMC FINANCE 5.03 66,410.00 16.49
Equity Amber Enterp. CONSUMER DURABLES 4.92 112,355.00 16.16
Equity SBI Life Insuran FINANCE 4.75 193,409.00 15.60
Equity L & T Infotech SOFTWARE 4.44 74,435.00 14.57
Equity Metropolis Healt HEALTHCARE SERVICES 3.68 88,747.00 12.06
Equity AAVAS Financiers FINANCE 3.55 86,941.00 11.64
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 3.44 72,224.00 11.30
Equity I R C T C SERVICES 3.07 74,146.00 10.07
Equity Dixon Technolog. CONSUMER DURABLES 3.04 17,336.00 9.98
Equity AU Small Finance BANKS 2.93 177,204.00 9.63
Equity Team Lease Serv. COMMERCIAL SERVICES 2.42 47,300.00 7.95
Equity L&T Technology SOFTWARE 2.20 56,248.00 7.22
Equity MAS FINANC SER FINANCE 2.17 107,706.00 7.13
Equity Fine Organic CHEMICALS 2.15 37,876.00 7.06
Equity Indian Energy Ex FINANCE 2.03 370,389.00 6.66
Equity Bandhan Bank BANKS 1.99 204,944.00 6.54
Equity PSP Projects CONSTRUCTION 1.84 154,471.00 6.02
Equity SBI Cards FINANCE 1.79 93,370.00 5.88
Equity Polycab India INDUSTRIAL PRODUCTS 1.55 64,563.00 5.10
Equity C D S L FINANCE 1.46 176,559.00 4.78
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 1.43 229,636.00 4.70
Equity TCNS Clothing Co TEXTILE PRODUCTS 1.38 133,046.00 4.52
Equity Godrej Agrovet CONSUMER NON DURABLES 1.32 100,257.00 4.32
Equity Affle India SOFTWARE 1.25 28,044.00 4.10
Equity Endurance Tech. AUTO ANCILLARIES 1.19 44,882.00 3.91
Equity Nippon Life Ind. FINANCE 1.18 123,535.00 3.88
Equity Mahindra Logis. TRANSPORTATION 1.03 123,082.00 3.38
Equity Laurus Labs PHARMACEUTICALS 0.81 51,410.00 2.67
Equity Quess Corp SERVICES 0.70 63,061.00 2.31
Equity GNA Axles AUTO ANCILLARIES 0.59 101,186.00 1.92
Equity Spandana Sphoort FINANCE 0.53 31,968.00 1.74
Equity Indostar Capital FINANCE 0.52 65,928.00 1.70
Equity Rites CONSTRUCTION PROJECT 0.51 67,394.00 1.66
Equity Ujjivan Small BANKS 0.31 340,750.00 1.02
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 3.41 129,300.00 11.19
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.32 10,500,000.00 1.05
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.99 0.00 26.21
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.93]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain