30 Apr 2017 | 3:47 PM

Edelweiss Economic Resurgence Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap
12.3130
0.06
(0.47 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.55
  • Volatility (Std div)
    17.95
  • Expense Ratio
    2.46
  • YTD Return
    23.20
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.34
    12.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.27
13.80
11.81
29.54
Category
3.47
8.94
7.77
20.13
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.05 11.16
1.57 5.74
1.45 5.30
1.26 4.61
1.21 4.43

Scheme Porfolio

Equity
88.07%
Debt
0%
Others
11.93%

Whats In And Out

Company Name No of Share Mkt Value
56,616 1.57
2,413 1.45
7,661 1.21
6,983 1.08
29,270 0.86

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.44 7.27 11.88 30.07 0.00
Dividend 12.31 7.27 11.81 29.54 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available