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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%
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