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Edelweiss Equity Opportunities Fund

JPMIEDG:IN
29.0010
INR
0.0970
0.34%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
22.5290 - 28.9170
1 Yr Return
17.95%
YTD Return
24.56%
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Previous Close
28.9040
52Wk Range
22.5290 - 28.9170
1 Yr Return
18.71%
YTD Return
24.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
29.001
Total Assets (b INR) (on 06/30/2017)
2.639
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARSHAD PATWARDHAN / AMIT GADGIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
473.55 k 153.26 m 5.81
88.31 k 142.62 m 5.40
487.59 k 141.47 m 5.36
95.89 k 132.32 m 5.01
16.28 k 117.52 m 4.45
97.84 k 110.08 m 4.17
60.16 k 88.98 m 3.37
92.66 k 86.69 m 3.29
249.34 k 68.23 m 2.59
69.28 k 66.21 m 2.51
Profile
Edelweiss Equity Opportunities Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to generate income and long-term capital growth. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-