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Edelweiss Equity Opportunities Fund

JPMINEG:IN
22.2410
INR
0.3050
1.35%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
19.4620 - 25.1940
1 Yr Return
2.51%
YTD Return
0.26%
Previous Close
22.5460
52Wk Range
19.4620 - 25.1940
1 Yr Return
1.02%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/02/2016)
22.241
Total Assets (b INR) (on 10/31/2016)
3.317
Inception Date
06/15/2007
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
252.22 k 317.56 m 9.57
129.19 k 179.79 m 5.42
41.79 k 166.42 m 5.02
544.70 k 150.80 m 4.55
99.17 k 146.84 m 4.43
20.86 k 122.60 m 3.70
99.71 k 119.63 m 3.61
419.61 k 108.26 m 3.26
141.51 k 105.20 m 3.17
193.70 k 104.02 m 3.14
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
-