Edelweiss Maiden Opportunities Fund - Sr.1 Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Maiden Opportunities Fund - Sr.1 Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 513.58

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

NAV Date : 16-Apr-21
NAV [Rs.] : 15.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.39] [1.50] 8.74 34.83 71.18 13.43 0 13.98
Category Avg [2.02] [1.68] 4.67 30.24 63.22 8.49 13.60 14.52
Category Best [0.30] 8.95 19.41 69.38 167.95 21.82 21.64 98.65
Category Worst [3.96] [12.30] [3.98] 12.31 20.87 [7.35] 4.56 [3.31]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
MTAR Technologie 25470
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 Dixon Technolog. CONSUMER DURABLES 6.20 86,680.00 31.83
Equity L & T Infotech SOFTWARE 5.32 67,435.00 27.34
Equity Avenue Super. RETAILING 4.94 88,652.00 25.35
Equity HDFC Life Insur. INSURANCE 4.34 320,507.00 22.31
Equity ICICI Lombard INSURANCE 4.15 148,631.00 21.30
Equity AAVAS Financiers FINANCE 4.10 86,941.00 21.05
Equity Metropolis Healt HEALTHCARE SERVICES 3.87 88,747.00 19.89
Equity Amber Enterp. CONSUMER DURABLES 3.87 59,968.00 19.88
Equity HDFC AMC CAPITAL MARKETS 3.77 66,410.00 19.39
Equity AU Small Finance BANKS 3.60 150,704.00 18.50
Equity SBI Life Insuran INSURANCE 3.32 193,409.00 17.04
Equity I R C T C TRANSPORTATION 3.22 94,146.00 16.54
Equity Affle India SOFTWARE 3.04 28,593.00 15.61
Equity Gland Pharma PHARMACEUTICALS 2.99 62,000.00 15.37
Equity L&T Technology ENGINEERING SERVICES 2.91 56,248.00 14.93
Equity Bandhan Bank BANKS 2.57 389,544.00 13.20
Equity Indian Energy Ex CAPITAL MARKETS 2.40 370,389.00 12.33
Equity Team Lease Serv. COMMERCIAL SERVICES 2.33 31,682.00 11.95
Equity C D S L CAPITAL MARKETS 2.26 176,559.00 11.58
Equity SBI Cards FINANCE 2.05 113,370.00 10.52
Equity Laurus Labs PHARMACEUTICALS 1.81 257,050.00 9.31
Equity Polycab India INDUSTRIAL PRODUCTS 1.73 64,563.00 8.91
Equity Fine Organic CHEMICALS 1.68 37,876.00 8.65
Equity Endurance Tech. AUTO ANCILLARIES 1.27 44,882.00 6.54
Equity Mahindra Logis. TRANSPORTATION 1.04 92,517.00 5.36
Equity Cams Services CAPITAL MARKETS 1.02 28,502.00 5.26
Equity MAS FINANC SER FINANCE 0.96 57,693.00 4.92
Equity TCNS Clothing Co TEXTILE PRODUCTS 0.93 94,550.00 4.79
Equity CreditAcc. Gram. FINANCE 0.92 70,721.00 4.74
Equity Nippon Life Ind. CAPITAL MARKETS 0.81 123,535.00 4.18
Equity Happiest Minds SOFTWARE 0.76 72,538.00 3.92
Equity Godrej Agrovet CONSUMER NON DURABLES 0.75 73,751.00 3.86
Equity GNA Axles AUTO ANCILLARIES 0.67 101,186.00 3.44
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.65 12,250.00 3.32
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 0.60 103,745.00 3.09
Equity MTAR Technologie AEROSPACE & DEFENSE 0.51 25,470.00 2.61
Equity PSP Projects CONSTRUCTION 0.50 55,309.00 2.56
Equity Railtel Corpn. TELECOM - SERVICES 0.36 144,433.00 1.83
Equity Rites ENGINEERING SERVICES 0.32 67,394.00 1.62
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.03 14,025.00 0.15
 
Money Market Investments
T Bills TBILL-364D -/- 0.97 500,000.00 4.97
T Bills TBILL-364D -/- 0.97 500,000.00 4.97
T Bills TBILL-182D -/- 0.29 150,000.00 1.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.27 0.00 37.34
Net CA & Others Net CA & Others -/- 1.93 0.00 9.84
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 52,414.51
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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