13 Dec 2017 | 6:46 PM

Edelweiss Economic Resurgence Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - MultiCap
14.0630
-0.09
(-0.64 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.45
  • Volatility (Std div)
    15.59
  • Expense Ratio
    2.65
  • YTD Return
    41.89
  • Turnover Ratio
    0.98
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.91
    14.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.29
6.50
13.59
39.22
Category
0.42
2.97
9.42
28.50
Sensex
0.06
2.78
6.29
24.66
Nifty
-1.33
-0.04
4.91
22.71
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 (%)
1.58 6.19
1.52 5.95
1.38 5.40
1.19 4.66
1.17 4.58

Scheme Porfolio

Equity
87.40%
Debt
0%
Others
12.60%

Whats In And Out

Company Name No of Share Mkt Value
16,808 1.31
6,080 1.10
8,110 1.41
6,944 0.46
30,986 0.43

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
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 14.06 2.30 13.58 39.21 0.00
Dividend 14.06 2.29 13.59 39.22 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available