Edelweiss Equity Savings Fund-Reg(G)

14.44 0.01 (0.08%) NAV as on 15-Nov-19
52-Week High ( ) 14.48 (07-Nov-19)
52-Week Low ( ) 13.35 (22-Nov-18)
Type Open ended scheme
Launch Date 13-Oct-14
Net Assets ( Cr ) 126.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.838.258.597.49
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets16.3
Adani Power Ltd.Domestic Equities8.27
7.3% HDFC BK F&O QTY COM FD 16-07-2020Deposits (Placed as Margin)6.82
Housing Development Finance Corporation Ltd.Domestic Equities6.51
State Bank of IndiaDomestic Equities5.97
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6580
Derivative including Index Futures, Stock Futures, Index Options, Stock Options etc2555
Debt Securities& MMI1035
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY