Edelweiss Multi-Asset Allocation Fund-Plan A (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi-Asset Allocation Fund-Plan A (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 01-Aug-09
Fund Manager : Bharat Lahoti
Net Assets (Rs. cr) : 6.15

Edelweiss Multi-Asset Allocation Fund-Plan A (D) - NAV Details

No Data Found

Edelweiss Multi-Asset Allocation Fund-Plan A (D) - NAV Chart

Edelweiss Multi-Asset Allocation Fund-Plan A (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.80 1.79 [3.60] [0.58] 1.56 8.23 12.93 8.79
Category Avg 1.77 1.17 [1.75] 0.04 3.56 8.15 10.34 8.96
Category Best 2.83 1.91 [0.02] 1 11.44 10.51 13.69 12.70
Category Worst 0.58 0.26 [3.56] [0.69] 0.29 6.07 7.13 6.78

Edelweiss Multi-Asset Allocation Fund-Plan A (D) - Latest Dividends

  Dividends Bonus
Ratio 1 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Edelweiss Multi-Asset Allocation Fund-Plan A (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

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 HDFC Bank BANKS 5.57 1,609.00 0.34
Equity Reliance Inds. PETROLEUM PRODUCTS 4.90 2,581.00 0.30
Equity Infosys SOFTWARE 4.14 3,812.00 0.25
Equity ITC CONSUMER NON DURABLES 3.60 7,731.00 0.22
Equity ICICI Bank BANKS 3.58 6,195.00 0.22
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.08 1,321.00 0.19
Equity TCS SOFTWARE 2.80 875.00 0.17
Equity Hind. Unilever CONSUMER NON DURABLES 2.70 946.00 0.17
Equity IndusInd Bank BANKS 2.47 929.00 0.15
Equity Kotak Mah. Bank BANKS 2.04 1,017.00 0.13
Equity Maruti Suzuki AUTO 1.92 154.00 0.12
Equity M & M AUTO 1.86 1,447.00 0.11
Equity St Bk of India BANKS 1.82 3,933.00 0.11
Equity HCL Technologies SOFTWARE 1.67 1,014.00 0.10
Equity Bajaj Finserv FINANCE 1.66 170.00 0.10
Equity Bajaj Fin. FINANCE 1.65 400.00 0.10
Equity Asian Paints CONSUMER NON DURABLES 1.65 754.00 0.10
Equity A B B INDUSTRIAL CAPITAL GOODS 1.36 592.00 0.08
Equity H D F C FINANCE 1.29 400.00 0.08
Equity UPL PESTICIDES 1.27 1,026.00 0.08
Equity Colgate-Palm. CONSUMER NON DURABLES 1.24 624.00 0.08
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.20 1,498.00 0.07
Equity Tech Mahindra SOFTWARE 1.17 1,016.00 0.07
Equity Marico CONSUMER NON DURABLES 1.16 1,996.00 0.07
Equity GAIL (India) GAS 1.12 2,013.00 0.07
Equity Petronet LNG GAS 1.02 2,925.00 0.06
Equity Crompton Gr. Con CONSUMER DURABLES 1.01 2,859.00 0.06
Equity MRF AUTO ANCILLARIES 0.99 9.00 0.06
Equity City Union Bank BANKS 0.98 3,448.00 0.06
Equity I O C L PETROLEUM PRODUCTS 0.96 4,380.00 0.06
Equity Tata Motors AUTO 0.88 3,149.00 0.05
Equity Piramal Enterp. PHARMACEUTICALS 0.88 246.00 0.05
Equity Tata Steel FERROUS METALS 0.84 974.00 0.05
Equity Yes Bank BANKS 0.82 2,981.00 0.05
Equity Power Grid Corpn POWER 0.79 2,707.00 0.05
Equity UltraTech Cem. CEMENT 0.78 120.00 0.05
Equity Hero Motocorp AUTO 0.75 151.00 0.05
Equity Godrej Consumer CONSUMER NON DURABLES 0.75 613.00 0.05
Equity Bajaj Auto AUTO 0.74 166.00 0.05
Equity Eicher Motors AUTO 0.65 17.00 0.04
Equity Natco Pharma PHARMACEUTICALS 0.56 482.00 0.03
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Gold BeES -/- 13.83 3,150.00 0.85
 
Cash & Cash Equivalent
CBLO C C I -/- 17.08 0.00 1.05
Net CA & Others Net CA & Others -/- [1.23] 0.00 [0.08]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 14,161.46
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bharat Lahoti
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com