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Edelweiss Equity Saving Advantage Fund

JPIESRB:IN
12.55
INR
0.08
0.61%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 12.65
1 Yr Return
8.27%
YTD Return
10.56%
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Previous Close
12.62
52Wk Range
11.21 - 12.65
1 Yr Return
8.12%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
12.5459
Total Assets (b INR) (on 08/31/2017)
1.155
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHAWAL DALAL / BHARAT LAHOTI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 103.31 m 8.95
121.60 k 88.19 m 7.64
500.00 k 74.83 m 6.48
231.00 k 58.77 m 5.09
47.30 k 58.65 m 5.08
50.00 k 51.15 m 4.43
26.39 k 46.88 m 4.06
48.00 k 38.65 m 3.35
132.80 k 37.48 m 3.25
115.68 k 35.73 m 3.09
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
-