Edelweiss Maiden Opportunities Fund - Series 1 Add to compare
9.5908
-0.0968
(-1%)
1 day change as on 09 Dec 2019
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 302.06
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 1 338.80 -0.44 7.28 4.24 12.67 -- -- -2.28
IIFL Focused Equity Fund 476.45 0.48 10.29 6.44 27.17 13.63 10.81 11.73
Axis Small Cap Fund 1199.83 -1.24 7.22 6.45 20.46 13.18 11.44 20.75
SBI Focused Equity Fund 6125.01 0.95 10.42 4.01 18.07 14.84 11.63 19.5
Axis Bluechip Fund 8749.21 -0.22 8.66 5.95 17.92 18.75 10.49 12.25
Sundaram Multi Cap Fund - Series II 55.38 -0.76 12.78 6.67 17.57 -- -- 6.6
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.32
HDFC Life Insurance Co. Ltd. Financial Services 6.45
HDFC Asset Management Co. Ltd. Financial Services 5.72
ICICI Lombard General Insurance Company Ltd. Financial Services 5.71
SBI Life Insurance Company Ltd. Financial Services 5.43
 
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 5.09
Bandhan Bank Ltd. Financial Services 4.42
Teamlease Services Ltd. Services 4.11
Aavas Financiers Ltd. Financial Services 4.08
Nifty Miscellaneous 3.9
AUM Movement
Asset Allocation