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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%
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