Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is a fund scheme from EDELWEISS mutual fund. It falls under a Equity Savings category. After being launched on 2010-02-24. Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option has achieved Rs 572.01 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 1.6%.

• Investing Strategy:

  To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

• Performance:

  Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option trailing returns over different times are 2.5% (1 year), 3.17% (3 year), 4.13% (5 year). The average annual return of this fund stands at 2.5%

• Fund Manager & Portfolio Allocation:

  Dhawal Dalal, Bhavesh Jain, Bharat Lahoti are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Energy, Consumer Cyclical, Basic Materials, Industrials, , Sectors. First five holdings of this fund are Reliance Industries Ltd, Aditya Birla Fashion and Retail Ltd, Adani Ports & Special Economic Zone Ltd, Larsen & Toubro Ltd, Axis Bank Ltd, 7.18% Govt Stock 2033, Hdb Financial Services Ltd., 7.1% Govt Stock 2029, National Bank For Agriculture And Rural Development, National Housing Bank, Cash Offset For Derivatives, Clearing Corporation Of India Ltd., Punjab National Bank, Accrued Interest, Net Receivables/(Payables) Companies.