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Edelweiss Equity Saving Advantage Fund

JPIESDD:IN
11.52
INR
0.03
0.27%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.60
1 Yr Return
9.01%
YTD Return
9.98%
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Previous Close
11.55
52Wk Range
10.66 - 11.60
1 Yr Return
9.04%
YTD Return
9.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
11.5183
Total Assets (b INR) (on 07/31/2017)
1.180
Inception Date
10/09/2014
Last Dividend (on 06/20/2017)
0.15
Dividend Indicated Gross Yield
1.30%
Fund Managers
HARSHAD PATWARDHAN / DHAWAL DALAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
121.60 k 87.38 m 7.41
50.00 k 70.77 m 6.00
47.30 k 56.20 m 4.76
50.00 k 51.17 m 4.34
231.00 k 51.11 m 4.33
26.39 k 47.09 m 3.99
132.80 k 37.88 m 3.21
22.10 k 35.69 m 3.03
48.00 k 34.77 m 2.95
115.68 k 32.37 m 2.74
Profile
Edelweiss Equity Savings Advantage Fund is an open-end fund incorporated in India. The Fund's objective is to provide capital appreciation and income distribution. The Fund invests in equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-