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16 Jan 2017 | 8:32 PM

Edelweiss Equity Opportunities Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap
14.2910
-0.41
(-0.20 %)
14 Dec 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    298.54
  • Volatility (Std div)
    17.84
  • Expense Ratio
    2.51
  • YTD Return
    3.20
  • Turnover Ratio
    1.28
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.91
    16.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.70
-12.02
-7.68
-10.47
Category
2.31
-2.61
0.25
11.71
Sensex
2.21
-1.28
-1.89
9.79
Nifty
2.32
-1.87
-1.25
11.25
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 (%)
28.85 9.66
16.90 5.66
14.99 5.02
12.86 4.31
12.82 4.29

Scheme Porfolio

Equity
94.33%
Debt
0.04%
Others
5.63%

Whats In And Out

Company Name No of Share Mkt Value
2,40,512 28.85
1,18,663 14.99
4,84,464 12.86
92,744 12.82
1,25,243 12.22

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
Dividend 14.29 -4.70 -7.68 -10.47 1.93
Growth 22.40 -3.37 -0.34 4.54 15.52

Dividend History

Dividend date Dividend ( Rs/unit )
17-Nov-2016 2.00
20-Oct-2016 2.00
22-Sep-2016 2.00
18-Sep-2016 2.00
18-Aug-2016 2.00
Regenerate OTP
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