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Edelweiss Equity Opportunities Fund

JPMINED:IN
16.2070
INR
0.1620
1.01%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
13.7620 - 16.7060
1 Yr Return
13.50%
YTD Return
23.26%
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Previous Close
16.1450
52Wk Range
13.7620 - 16.7060
1 Yr Return
13.89%
YTD Return
23.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2017)
16.207
Total Assets (b INR) (on 07/31/2017)
2.687
Inception Date
06/15/2007
Last Dividend (on 08/23/2017)
0.1
Dividend Indicated Gross Yield
0.62%
Fund Managers
HARSHAD PATWARDHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
88.31 k 158.01 m 5.88
95.89 k 154.88 m 5.76
487.59 k 147.54 m 5.49
97.84 k 116.82 m 4.35
63.71 k 113.69 m 4.23
14.51 k 112.43 m 4.18
358.70 k 102.32 m 3.81
60.16 k 99.01 m 3.68
92.66 k 93.70 m 3.49
249.34 k 77.92 m 2.90
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
-