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Portfolio Allocation - Edelweiss Equity Savings Fund
Fund |
Edelweiss EqSav (D) |
NAV (Dec 19th, 2018) |
10.90 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Sep 22nd, 2014 |
Fund Manager |
Mr.Dhawal Dalal |
Fund |
Edelweiss EqSav (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Edelweiss EqSav (D) |
0.70% |
1.31% |
-1.46% |
-1.56% |
-1.10% |
-2.67% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.76% |
Fixed Deposits |
10.83% |
Debt |
10.47% |
Net Receivables/(payables) |
8.51% |
Treps/reverse Repo |
4.19% |
Derivatives |
0.24% |
Industry |
Percentage |
It Consulting & Software |
10.48% |
Finance - Banks - Private Sector |
7.48% |
Power - Generation/distribution |
6.11% |
Construction & Contracting |
5.71% |
Finance - Banks - Public Sector |
4.91% |
Diversified |
4.14% |
Mining/minerals |
4.09% |
Finance - Housing |
3.33% |
Finance & Investments |
2.41% |
Micro Irrigation Systems |
2.17% |
Auto - Cars & Jeeps |
1.82% |
Pharmaceuticals |
1.52% |
Personal Care |
1.29% |
Refineries |
1.23% |
Cigarettes & Tobacco Products |
1.22% |
Auto - Lcvs/hcvs |
1.17% |
Food Processing - Bakery/dairy/fruits/others |
0.89% |
Textiles - General |
0.75% |
Paints/varnishes |
0.66% |
Trading |
0.60% |
Finance - Non Life Insurance |
0.53% |
Retail - Departmental Stores |
0.48% |
Electric Equipment - General |
0.37% |
Textiles - Readymade Apparels |
0.34% |
Consumer - Electronics |
0.33% |
Services - Others |
0.32% |
Auto Ancl - Engine Parts |
0.30% |
Engineering - General |
0.27% |
Industrial Gases |
0.24% |
Aluminium |
0.20% |
Tyres & Tubes |
0.20% |
Plastics - Plastic & Plastic Products |
0.17% |
Cement |
0.03% |