Edelweiss Maiden Opp Fund-1-Reg(G)

16.63 0.08 (0.49%) NAV as on 11-Jun-21
52-Week High ( ) 16.63 (11-Jun-21)
52-Week Low ( ) 9.48 (17-Jun-20)
Type Close ended scheme
Launch Date 22-Feb-18
Net Assets ( Cr ) 521.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.6575.9119.0316.65
Category Avg28.8172.3815.1616.23
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities6.7
Avenue Supermarts Ltd.Domestic Equities5.22
Metropolis Healthcare Ltd.Domestic Equities4.4
Larsen & Toubro Infotech Ltd.Domestic Equities4.35
ICICI Lombard General Insurance Co Ltd.Domestic Equities4.2
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY