Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Edelweiss Multi - Asset Allocation Fund
Fund |
Edelweiss MulAsAl (D) |
NAV (Dec 19th, 2018) |
18.82 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jun 8th, 2009 |
Fund Manager |
Mr.Bharat Lahoti |
Fund |
Edelweiss MulAsAl (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Edelweiss MulAsAl (D) |
0.86% |
1.67% |
-2.34% |
0.80% |
4.96% |
-1.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
70.32% |
Treps/reverse Repo |
17.08% |
Mutual Fund Units |
13.83% |
Net Receivables/(payables) |
-1.23% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.46% |
Finance - Mutual Funds |
13.83% |
It Consulting & Software |
9.78% |
Diversified |
7.98% |
Personal Care |
5.85% |
Auto - Cars & Jeeps |
3.78% |
Cigarettes & Tobacco Products |
3.60% |
Finance & Investments |
3.31% |
Pharmaceuticals |
2.64% |
Electric Equipment - General |
2.37% |
Refineries |
1.98% |
Finance - Banks - Public Sector |
1.82% |
Paints/varnishes |
1.65% |
Auto - Lcvs/hcvs |
1.53% |
Auto - 2 & 3 Wheelers |
1.49% |
Finance - Housing |
1.29% |
Agro Chemicals/pesticides |
1.27% |
Oil Drilling And Exploration |
1.12% |
Tyres & Tubes |
0.99% |
Steel |
0.84% |
Power - Transmission/equipment |
0.79% |
Cement |
0.78% |