Edelweiss Maiden Opportunities Fund - Sr.1-Dir Direct

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Maiden Opportunities Fund - Sr.1-Dir Direct
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 452.71

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

NAV Date : 22-Jan-21
NAV [Rs.] : 13.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.29] 5.80 19.49 32.70 31.55 0 0 11.54
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Maiden Opportunities Fund - Sr.1-Dir 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 L & T Infotech SOFTWARE 5.45 67,435.00 24.68
Equity Avenue Super. RETAILING 5.41 88,652.00 24.50
Equity Dixon Technolog. CONSUMER DURABLES 5.15 17,336.00 23.31
Equity ICICI Lombard FINANCE 4.99 148,631.00 22.60
Equity HDFC Life Insur. FINANCE 4.79 320,507.00 21.68
Equity HDFC AMC FINANCE 4.28 66,410.00 19.38
Equity SBI Life Insuran FINANCE 3.86 193,409.00 17.49
Equity Metropolis Healt HEALTHCARE SERVICES 3.84 88,747.00 17.41
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 3.68 72,224.00 16.65
Equity Bandhan Bank BANKS 3.46 389,544.00 15.67
Equity AU Small Finance BANKS 3.34 177,204.00 15.11
Equity AAVAS Financiers FINANCE 3.26 86,941.00 14.74
Equity Gland Pharma HEALTHCARE SERVICES 3.20 62,000.00 14.51
Equity Amber Enterp. CONSUMER DURABLES 3.12 59,968.00 14.11
Equity I R C T C SERVICES 2.99 94,146.00 13.54
Equity L&T Technology SOFTWARE 2.91 56,248.00 13.16
Equity Team Lease Serv. COMMERCIAL SERVICES 2.42 41,682.00 10.95
Equity Affle India SOFTWARE 2.39 28,593.00 10.81
Equity Fine Organic CHEMICALS 2.11 37,876.00 9.55
Equity MAS FINANC SER FINANCE 2.09 101,865.00 9.45
Equity C D S L FINANCE 2.08 176,559.00 9.41
Equity Laurus Labs PHARMACEUTICALS 2.01 257,050.00 9.08
Equity Indian Energy Ex FINANCE 1.86 370,389.00 8.44
Equity SBI Cards FINANCE 1.76 93,370.00 7.95
Equity Polycab India INDUSTRIAL PRODUCTS 1.48 64,563.00 6.69
Equity Endurance Tech. AUTO ANCILLARIES 1.34 44,882.00 6.05
Equity TCNS Clothing Co TEXTILE PRODUCTS 1.21 123,046.00 5.50
Equity Godrej Agrovet CONSUMER NON DURABLES 1.19 100,257.00 5.36
Equity CreditAcc. Gram. FINANCE 1.18 70,721.00 5.35
Equity Cams Services FINANCE 1.14 28,502.00 5.15
Equity Mahindra Logis. TRANSPORTATION 0.98 107,517.00 4.45
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 0.92 194,003.00 4.17
Equity PSP Projects CONSTRUCTION 0.88 96,000.00 3.97
Equity Nippon Life Ind. FINANCE 0.81 123,535.00 3.67
Equity GNA Axles AUTO ANCILLARIES 0.61 101,186.00 2.75
Equity Rites ENGINEERING SERVICES 0.40 67,394.00 1.83
Equity Route Mobile SOFTWARE 0.18 7,276.00 0.80
Equity Happiest Minds SOFTWARE 0.09 11,576.00 0.40
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.08 129,300.00 0.38
 
Money Market Investments
T Bills TBILL-182D -/- 0.33 150,000.00 1.48
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.67 0.00 25.67
Net CA & Others Net CA & Others -/- 0.82 0.00 3.78
Reverse Repo Reverse Repo -/- 0.24 0.00 1.08
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 45,909.31
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
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

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