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Scheme Profile

Edelweiss Maiden Opportunities Fund - Sr.1 (G)

10.5004
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Maiden Opportunities Fund - Sr.1 (G)
AMC Edelweiss Asset Mgt Ltd
Type Close
Category Equity - Diversified
Launch Date 02-Feb-2018
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 328.16
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.34 7.07 19.07 -2.56 25.12 NA NA 2.01
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Avenue Super. 6.26
ICICI Lombard 5.74
HDFC Life Insur. 5.36
HDFC AMC 5.03
Amber Enterp. 4.92
SBI Life Insuran 4.75
L & T Infotech 4.44
Metropolis Healt 3.68
AAVAS Financiers 3.55
Dr Lal Pathlabs 3.44

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 10.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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