| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
portfolio holding
Portfolio holding for
Equity Holding
Finance (47.0%) Technology (13.0%) Consumer Defensive (10.0%) Energy (9.0%) Consumer Cyclical (8.0%) Industrials (5.0%) Basic Materials (3.0%) Healthcare (1.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Jan, 2020
31 Jan, 2020
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
History
Page of 4
Loading Mutual Funds...
*All financials are in Rs Crores
Other Holding
Name
Holding Type
Value as of
31 Jan, 2020
31 Jan, 2020
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
Clearing Corporation Of India Ltd.
Cash - Collateral
1,399,000
1.61%
-
-
-
Net Receivables/(Payables)
Cash - Repurchase Agreement
494,000
0.57%
-
-
-
Page of 1
Loading Mutual Funds...
*All financials are in Rs Crores
* Holding as on 31 Jan, 2020
MF Fund Details and Expense Ratio
Mutual Fund Details and Expense Ratio
Basic Information | |
|---|---|
Fund Company Edelweiss Mutual Fund | Edelweiss Mutual Fund |
Website www.edelweissmf.com | www.edelweissmf.com |
Inception Jan 27, 2009 | Jan 27, 2009 |
ISIN INF843K01104 | INF843K01104 |
Fund Manager | |
|---|---|
Harsh KothariTenure: 7 Mos Start Date: 2019-04-30 | Pratik DharmshiTenure: 7 Mos Start Date: 2019-04-30 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) 500.0 Rs | 500.0 Rs |
Min. Initial Purchase 500 Rs | 500 Rs |
Min. Additional Purchase 500 Rs | 500 Rs |
Net Expense Ratio 2.39 % | 2.39 % |
Other Details | |
|---|---|
AUM 8.68 Cr | 8.68 Cr |
Benchmark S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
Exit Loads - | - |
Scheme Objective The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. | The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |