Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 338.8

Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 9.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 2.49 15.32 9.37 17.47 0 0 [0.07]
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Maiden Opportunities Fund - Sr.1-Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bandhan Bank 244544
I R C T C 48116
Out
Name of the Company No of shares
GRUH Finance 430536
RBL Bank 171210
PNB Housing 69259
Indostar Capital 40595

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Life Insur. FINANCE 6.45 349,007.00 21.85
Equity HDFC AMC FINANCE 5.72 64,742.00 19.39
Equity ICICI Lombard FINANCE 5.71 143,971.00 19.33
Equity SBI Life Insuran FINANCE 5.43 185,624.00 18.40
Equity Avenue Super. RETAILING 5.09 86,377.00 17.23
Equity Bandhan Bank BANKS 4.42 244,544.00 14.97
Equity Team Lease Serv. COMMERCIAL SERVICES 4.11 47,300.00 13.93
Equity AAVAS Financiers FINANCE 4.08 86,941.00 13.84
Equity Metropolis Healt HEALTHCARE SERVICES 3.62 84,849.00 12.28
Equity L & T Infotech SOFTWARE 3.60 70,825.00 12.20
Equity AU Small Finance BANKS 3.59 177,204.00 12.15
Equity Amber Enterp. CONSUMER DURABLES 3.33 108,082.00 11.30
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 3.12 68,674.00 10.56
Equity TCNS Clothing TEXTILE PRODUCTS 2.97 133,046.00 10.06
Equity L&T Technology SOFTWARE 2.50 56,248.00 8.46
Equity PSP Projects CONSTRUCTION 2.49 154,471.00 8.45
Equity MAS FINANC SER FINANCE 2.30 107,706.00 7.79
Equity Fine Organic CHEMICALS 2.12 37,876.00 7.19
Equity Godrej Agrovet CONSUMER NON DURABLES 1.81 119,672.00 6.12
Equity Indian Energy Ex FINANCE 1.58 370,389.00 5.37
Equity Dixon Technolog. CONSUMER DURABLES 1.55 17,336.00 5.24
Equity Endurance Tech. AUTO ANCILLARIES 1.44 44,882.00 4.89
Equity Polycab India INDUSTRIAL PRODUCTS 1.41 55,995.00 4.79
Equity Mahindra Logis. TRANSPORTATION 1.40 123,082.00 4.74
Equity Reliance Nip.Lif FINANCE 1.32 123,535.00 4.47
Equity I R C T C SERVICES 1.25 48,116.00 4.24
Equity Central Dep. Ser FINANCE 1.23 178,668.00 4.15
Equity Laurus Labs PHARMACEUTICALS 1.22 111,410.00 4.12
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 1.19 215,000.00 4.02
Equity Advance. Enzyme. CONSUMER NON DURABLES 1.10 200,000.00 3.72
Equity Quess Corp SERVICES 0.97 63,061.00 3.27
Equity GNA Axles AUTO ANCILLARIES 0.83 101,186.00 2.80
Equity ERIS Lifescience PHARMACEUTICALS 0.79 61,616.00 2.67
Equity Rites CONSTRUCTION PROJECT 0.56 67,394.00 1.90
Equity Affle India SOFTWARE 0.21 5,149.00 0.71
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 1.62 204,300.00 5.49
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.31 10,500,000.00 1.05
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.32 0.00 24.81
Net CA & Others Net CA & Others -/- 0.24 0.00 0.83
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com