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Back OfficeEdelweiss MSCI I D & W H 45 Index Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 161.38 |
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 | 1.17 | 3.53 | 4.90 | 5.58 | 6.85 | 18.84 | 0.00 | 15.83 |
| Category Avg | -1.78 | -3.28 | 4.57 | 5.81 | -3.45 | 16.98 | 19.07 | 9.33 |
| Category Best | 1.75 | 4.89 | 22.27 | 26.37 | 29.70 | 26.99 | 31.66 | 35.97 |
| Category Worst | -5.03 | -12.42 | -1.32 | -16.84 | -18.73 | 12.34 | 16.28 | -20.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.47 |
| Max Healthcare | 7.08 |
| Cipla | 6.07 |
| Divi's Lab. | 5.80 |
| Dr Reddy's Labs | 5.35 |
| Apollo Hospitals | 5.20 |
| Lupin | 3.16 |
| Torrent Pharma. | 2.88 |
| Fortis Health. | 2.78 |
| Aurobindo Pharma | 2.12 |
| Mankind Pharma | 2.05 |
| Laurus Labs | 1.81 |
| Zydus Lifesci. | 1.78 |
| Glenmark Pharma. | 1.77 |
| Alkem Lab | 1.47 |
| Ipca Labs. | 1.38 |
| Biocon | 1.36 |
| Narayana Hrudaya | 1.11 |
| Glaxosmi. Pharma | 1.02 |
| Gland Pharma | 0.97 |
| Piramal Pharma | 0.87 |
| Syngene Intl. | 0.83 |
| Ajanta Pharma | 0.80 |
| Cohance Life | 0.70 |
| Global Health | 0.65 |
| C C I | 0.21 |
| Net CA & Others | 0.04 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 5.33 |
| JOHNSON & JOHNSON | 3.04 |
| ABBVIE INC | 2.78 |
| ABBOTT LABORATORIES | 1.94 |
| NOVARTIS AG | 1.91 |
| Novo Nordisk A/S | 1.82 |
| MERCK & CO.INC | 1.64 |
| INTUITIVE SURGICAL INC | 1.61 |
| THERMO FISHER SCIENTIFIC INC | 1.28 |
| AMGEN INC | 1.25 |
| GILEAD SCIENCES INC | 1.11 |
| STRYKER CORP | 1.11 |
| DANAHER CORP | 1.07 |
| VERTEX PHARMACEUTICALS INC | 0.95 |
| MEDTRONIC PLC | 0.93 |
| Regeneron Pharmaceuticals Inc | 0.46 |
| BECTON DICKINSON & CO | 0.41 |
| AGILENT TECHNOLOGIES INC | 0.28 |
| IQVIA HOLDINGS INC | 0.23 |
| ILLUMINA INC | 0.12 |
