Edelweiss Maiden Opportunities Fund - Sr.1 Direct
Summary Info Open Free MF account now
Login to invest now
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
Other Information
| 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 |
