Edelweiss Maiden Opportunities Fund - Series 1 Add to compare
10.8716
-0.1349
(-1.23%)
1 day change as on 14 Feb 2020
Investment Objective: The investment objective of the Scheme is to generate income through investments in Debt Securities/money market instruments and Government of India Securities (GoI Securities) maturing on or before the maturity date of the Scheme.However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 330.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-02-2018 Bhavesh Jain,Bharat Lahoti 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Maiden Opportunities Fund - Series 1 363.20 4.03 10.78 23.70 34.72 -- -- 4.28
Axis Small Cap Fund 2084.44 5.84 12.09 24.83 38.14 15.15 12.85 22.42
IIFL Focused Equity Fund 660.79 3.89 8.71 21.37 37.32 14.05 11.66 13.19
Invesco India PSU Equity Fund 134.21 3.77 6.38 20.99 30.21 4.18 7.87 6.91
Sundaram Multi Cap Fund - Series II 58.42 2.82 6.93 22.50 29.81 -- -- 11.5
Sundaram Multi Cap Fund - Series I 99.07 2.80 6.92 22.64 29.57 -- -- 11.07
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Life Insurance Co. Ltd. Financial Services 5.76
HDFC Asset Management Co. Ltd. Financial Services 5.59
ICICI Lombard General Insurance Company Ltd. Financial Services 5.23
AU Small Finance Bank Ltd. Financial Services 5.19
SBI Life Insurance Company Ltd. Financial Services 5.08
 
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 5.08
Aavas Financiers Ltd. Financial Services 4.77
CBLO(CCIL) Current Assets 4.73
Amber Enterprises India Ltd. Consumer Goods 4.49
Metropolis Healthcare Ltd. Healthcare Services 3.87
AUM Movement
Asset Allocation