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Edelweiss Equity Savings Fund (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Equity Savings Fund (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date22-Sep-2014
Fund ManagerBharat Lahoti
Net Assets(Rs. cr)1,269.88
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 -0.64 -1.61 -0.38 1.02 8.87 11.03 8.77 8.67
Category Avg -0.70 -1.45 -0.52 1.16 7.75 10.15 8.51 7.81
Category Best -0.21 -0.15 0.88 3.09 19.84 18.04 13.37 11.69
Category Worst -1.12 -2.91 -3.14 -4.26 2.07 6.80 6.22 0.41
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.51
ICICI Bank 4.21
Reliance Industr 4.20
Bharti Airtel 3.72
Vodafone Idea 2.90
UPL 2.82
Adani Green 2.51
Axis Bank 2.30
SBI 1.52
IndusInd Bank 1.34
Ambuja Cements 1.18
Adani Ports 1.16
Eternal 1.03
Multi Comm. Exc. 0.99
RBL Bank 0.91
Manappuram Fin. 0.84
Interglobe Aviat 0.80
Time Technoplast 0.73
Natl. Aluminium 0.73
Aadhar Hsg. Fin. 0.72
Larsen & Toubro 0.71
Grasim Inds 0.71
Swiggy 0.68
M & M 0.66
S A I L 0.64
ITC 0.63
Wipro 0.62
Shadowfax Techno 0.56
NMDC 0.55
UltraTech Cem. 0.55
Bajaj Finance 0.55
Vedanta 0.53
Oberoi Realty 0.53
Kaynes Tech 0.51
TCS 0.50
NTPC 0.49
JSW Steel 0.48
Infosys 0.48
Hindalco Inds. 0.48
CEAT 0.46
Sun Pharma.Inds. 0.44
Aequs 0.44
Wakefit Innovati 0.42
Life Insurance 0.42
Tata Power Co. 0.40
Neuland Labs. 0.38
Tech Mahindra 0.38
Kotak Mah. Bank 0.36
Titan Company 0.35
Bharat Electron 0.35
Gabriel India 0.34
Hind.Aeronautics 0.34
Sudeep Pharma 0.34
Indus Towers 0.33
Max Healthcare 0.31
Maruti Suzuki 0.31
Shriram Finance 0.31
Union Bank (I) 0.30
Glenmark Pharma. 0.30
Polycab India 0.30
Anant Raj 0.29
C D S L 0.28
APL Apollo Tubes 0.27
Schaeffler India 0.26
Apollo Hospitals 0.25
GE Vernova T&D 0.25
Federal Bank 0.25
Aether Industri. 0.25
AU Small Finance 0.24
Yes Bank 0.24
Torrent Pharma. 0.24
Indian Bank 0.23
Britannia Inds. 0.23
Titagarh Rail 0.23
Bajaj Auto 0.23
Cipla 0.22
B P C L 0.22
Mphasis 0.22
H P C L 0.21
Dr Reddy's Labs 0.21
Bajaj Finserv 0.21
AAVAS Financiers 0.21
Muthoot Finance 0.20
Bharti Hexacom 0.20
B H E L 0.20
Adani Enterp. 0.20
HCL Technologies 0.20
Bank of Baroda 0.19
CG Power & Ind 0.19
Asian Paints 0.19
Abbott India 0.19
Aditya Infotech 0.19
TBO Tek 0.19
Amagi Media Labs 0.19
TVS Motor Co. 0.18
GMR Airports 0.16
Restaurant Brand 0.16
Dixon Technolog. 0.16
Pidilite Inds. 0.16
Chola Financial 0.14
Power Fin.Corpn. 0.14
Persistent Syste 0.14
Punjab Natl.Bank 0.13
Bandhan Bank 0.13
Aster DM Health. 0.12
One 97 0.12
REC Ltd 0.12
HDFC Life Insur. 0.11
Lupin 0.11
CCL Products 0.10
ICICI AMC 0.10
Premier Energies 0.10
GK Energy 0.10
Marico 0.09
Nestle India 0.08
Tata Steel 0.07
Biocon 0.07
Godrej Propert. 0.07
Ellen.Indl.Gas 0.07
HDFC AMC 0.06
Hind. Unilever 0.05
DLF 0.05
Divi's Lab. 0.04
Astral 0.04
Jio Financial 0.03
GAIL (India) 0.03
Bank of India 0.03
Adani Enterp. PP 0.02
Aurobindo Pharma 0.01
Hero Motocorp 0.01
Kwality Wall's 0.00
Bharti Telecom 2.03
HDB FINANC SER 4.09
N A B A R D 0.82
GSEC2033 2.10
GSEC2029 0.84
C C I 5.77
Net CA & Others -0.03
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 7.37
Edelweiss Low Duration Fund-Regular (G) 2.95
Edelweiss Money Market Fund - Direct (G) 2.94
Accrued Interest 0.28
Brookfield India 0.38
Mindspace Busine 0.05
IndiGrid Trust 1.98
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