Edelweiss Equity Savings Fund - Regular Plan (G)

13.270
0.05 (0.38%)
Fund Family    Edelweiss Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - Edelweiss Equity Savings Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 126.6 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load 1.00% if redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP; and and 0.50% if redeemed after 18 months but within 36 months from the date of allotment in respect of purchase made other than through SIP.
Features Edelweiss Equity Savings Advantage Fund has been renamed as Edelweiss Equity Savings Fund w.e.f March 28, 2018.
Fund Family : Edelweiss Mutual Fund
Fund Manager : Dhawal Dalal / Bharat Lahoti / Hiten Shah
Benchmark :
Launch Date :
Regd. Office
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. : 022-40979900
Fax No. : 022-40979878
Email : EMFHelp@edelweissfin.com
Website : http://www.emfhelp@edelweissfin.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.6 43
3 mth 2.3 71
6 mth 2.1 13
1 year 7.9 86
2 year 9.1 192
3 year 7.7 161
5 year - -
# Moneycontrol Rank within 219 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-
-
-
-
-
2017
4.9
2.3
2.2
4.0
15.2
2016
-
3.0
2.9
-2.0
4.6
2015
3.3
0.1
0.5
0.6
5.2
2014
-
-
-
3.0
3.0
NAV Chart
52-week High 52-week Low
13.32 (Jun 18, 18) 12.20 (Jun 29, 17)
Asset Monitor (Rs in cr)
Assets Data Not Available
Portfolio Analysis
Edelweiss Equity Savings Fund - Regular Plan (G) (as on Apr 30, 2018)
EquitySectorValueAsset
Infibeam IncorpMiscellaneous10.248.09
DLFReal Estate9.487.49
Dewan HousingBanking/Finance8.656.84
Jain IrrigationManufacturing5.043.99
HDFC BankBanking/Finance4.183.30
RelianceOil & Gas3.502.76
CenturyConglomerates3.122.47
ITCTobacco2.752.17
Maruti SuzukiAutomotive2.051.62
ICICI BankBanking/Finance2.031.61
Asset Allocation (%)
Equity 65.27
Others 0.48
Debt 18.69
Mutual Funds N.A
Money Market 10.25
Cash / Call 5.31
Concentration
Holdings%
Top 529.71
Top 1040.34
Sector %
Top 3 34.92
Sector%1-Year
HighLow
Banking/Finance18.8511.8411.84
Miscellaneous8.589.129.12
Real Estate7.497.867.86
Manufacturing4.354.824.82
Oil & Gas4.223.963.96
Automotive3.663.503.50