anubhai
Back OfficeEdelweiss Aggressive Hybrid Fund - Plan B (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Aggressive Hybrid Fund - Plan B (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Jun-2009 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 2,925.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.56 | 4.66 | 7.35 | 5.10 | 19.06 | 20.20 | 12.06 |
| Category Avg | -0.52 | -0.14 | 4.78 | 7.35 | 4.43 | 15.50 | 16.92 | 12.69 |
| Category Best | 1.21 | 3.14 | 10.52 | 17.00 | 17.36 | 24.75 | 30.36 | 36.75 |
| Category Worst | -1.89 | -1.96 | 1.60 | -3.68 | -9.19 | 7.66 | 6.60 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.33 |
| HDFC Bank | 4.78 |
| Bharti Airtel | 2.86 |
| Reliance Industr | 2.46 |
| Infosys | 2.04 |
| Sun Pharma.Inds. | 1.96 |
| HDFC Life Insur. | 1.87 |
| Bajaj Finance | 1.79 |
| St Bk of India | 1.66 |
| ITC | 1.45 |
| HCL Technologies | 1.42 |
| Solar Industries | 1.40 |
| Larsen & Toubro | 1.38 |
| NTPC | 1.36 |
| Bharat Electron | 1.27 |
| Maruti Suzuki | 1.24 |
| KFin Technolog. | 1.24 |
| Premier Energies | 1.16 |
| Interglobe Aviat | 1.10 |
| TCS | 1.06 |
| Kotak Mah. Bank | 1.05 |
| Muthoot Finance | 1.01 |
| Bajaj Finserv | 0.97 |
| Biocon | 0.92 |
| Divi's Lab. | 0.90 |
| Apollo Hospitals | 0.90 |
| Axis Bank | 0.88 |
| Avenue Super. | 0.87 |
| GE Vernova T&D | 0.80 |
| Coforge | 0.79 |
| Persistent Sys | 0.78 |
| Bharti Hexacom | 0.74 |
| Eicher Motors | 0.73 |
| Britannia Inds. | 0.72 |
| Tata Chemicals | 0.72 |
| Lupin | 0.70 |
| Hitachi Energy | 0.67 |
| Cholaman.Inv.&Fn | 0.66 |
| Trent | 0.63 |
| Indian Bank | 0.63 |
| Astral | 0.62 |
| Union Bank (I) | 0.60 |
| Suzlon Energy | 0.60 |
| MRF | 0.59 |
| Mazagon Dock | 0.58 |
| O N G C | 0.58 |
| Marico | 0.57 |
| Granules India | 0.57 |
| UltraTech Cem. | 0.57 |
| TVS Motor Co. | 0.54 |
| M & M | 0.54 |
| United Spirits | 0.52 |
| Fortis Health. | 0.52 |
| PG Electroplast | 0.52 |
| Minda Corp | 0.51 |
| Shree Cement | 0.51 |
| Hind.Aeronautics | 0.50 |
| ZF Commercial | 0.50 |
| Coromandel Inter | 0.49 |
| Torrent Pharma. | 0.48 |
| Bharti Airtel PP | 0.47 |
| GAIL (India) | 0.46 |
| Dr Agarwal's Hea | 0.45 |
| Abbott India | 0.43 |
| Hind. Unilever | 0.42 |
| Hindalco Inds. | 0.41 |
| Chola Financial | 0.41 |
| Home First Finan | 0.41 |
| Belrise Industri | 0.40 |
| Power Grid Corpn | 0.40 |
| CCL Products | 0.37 |
| Tata Steel | 0.37 |
| Cipla | 0.36 |
| BSE | 0.36 |
| Dixon Technolog. | 0.36 |
| Indus Towers | 0.35 |
| Natl. Aluminium | 0.35 |
| AWFIS Space | 0.34 |
| Oswal Pumps | 0.30 |
| Craftsman Auto | 0.30 |
| Bansal Wire Inds | 0.28 |
| Jyoti CNC Auto. | 0.25 |
| TBO Tek | 0.25 |
| Inventurus Knowl | 0.24 |
| Cera Sanitary. | 0.18 |
| SJVN | 0.00 |
| Page Industries | 0.00 |
| N A B A R D | 6.52 |
| Aditya Birla Cap | 2.60 |
| HDB FINANC SER | 2.59 |
| Aditya Birla Hsg | 0.87 |
| S I D B I | 0.86 |
| Natl. Hous. Bank | 0.68 |
| GSEC2029 | 0.71 |
| C C I | 0.61 |
| Net CA & Others | 6.96 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.66 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.54 |
| Edelweiss Nifty 50 Index Fund (G) | 0.08 |
| Edelweiss Liquid Fund - Direct (G) | 0.00 |
| Accrued Interest | 0.58 |
| Brookfield India | 0.01 |
