26 May 2017 | 6:35 AM

Edelweiss Equity Opportunities Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap
15.9190
0.28
(1.76 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    282.22
  • Volatility (Std div)
    11.74
  • Expense Ratio
    2.54
  • YTD Return
    11.93
  • Turnover Ratio
    1.28
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.94
    16.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.91
6.11
11.53
5.43
Category
1.39
6.12
16.29
21.55
Sensex
2.69
6.72
16.85
18.81
Nifty
2.18
6.89
17.20
16.28
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 (%)
35.98 13.10
14.22 5.18
14.09 5.13
13.94 5.08
12.77 4.65

Scheme Porfolio

Equity
84.54%
Debt
0.04%
Others
15.42%

Whats In And Out

Company Name No of Share Mkt Value
32,300 3.78
1,01,023 13.34
19,674 11.84
5,10,497 14.13
1,92,136 5.28

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 15.92 0.91 11.53 5.43 -1.77
Growth 26.44 1.74 18.19 20.62 13.49

Dividend History

Dividend date Dividend ( Rs/unit )
27-Apr-2017 1.30
29-Mar-2017 1.90
18-Jan-2017 3.60
17-Nov-2016 2.00
20-Oct-2016 2.00