Edelweiss Aggressive Hybrid Fund Add to compare
26.44
0.07
(0.27%)
1 day change as on 11 Dec 2019
Investment Objective: The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty index.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
11-08-2009 Gautam Kaul,Bharat Lahoti,Hardik Verma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* 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 Aggressive Hybrid Fund 10.52 0.23 5.89 2.36 10.58 9.95 7.31 9.86
Axis Triple Advantage Fund 280.58 -0.54 7.15 5.97 16.03 9.64 7.33 8.33
Kotak Balanced Advantage Fund 3246.15 0.36 5.36 4.40 12.90 -- -- 8.09
Motilal Oswal Dynamic Fund 1279.43 0.45 7.29 5.50 12.33 10.14 -- 8.83
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.27 3.52 5.24 11.73 -- -- 11.62
ICICI Prudential Balanced Advantage Fund 28382.95 -0.03 5.78 3.74 11.68 9.63 8.96 10.74
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 19.01
3.5 HDFC Bank Ltd. Dec 3 2019 (7D) Financial Services 9.04
Nifty Miscellaneous 5.18
ICICI Bank Ltd. Financial Services 5.07
HDFC Bank Ltd. Financial Services 4.88
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.33
State Bank of India Financial Services 3.09
7 Federal Bank Ltd. Sep 21 2020 (368D) Financial Services 2.85
Axis Bank Ltd. Financial Services 2.64
Net Receivables/(Payable) Current Assets 2.54
AUM Movement
Asset Allocation