(Erstwhile Edelweiss Equity Savings Advantage Fund) Table of Contents "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Equity Savings Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Return for 2018 was 3.8% , 2017 was 15.1% and 2016 was 4.6% . NAV as on 15 Nov 19 ₹14.4439 ↓ 0.01 (0.08 %) Net Assets (AUM) as on 30 Sep 2019 ₹113 Cr. Launch Date 13 Oct 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.62 % Sharpe Ratio 0.576 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1.9% 3 Month 4.1% 6 Month 4.8% 1 Year 8.2% 3 Year 8.6% 5 Year 7.2% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,658 31 Oct 16 ₹11,352 31 Oct 17 ₹12,607 31 Oct 18 ₹13,054 31 Oct 19 ₹14,201 
Asset Allocation
Asset Class Value Cash 57.19% Equity 38.43% Debt 4.38% 
Sector Allocation
Sector Value Cash Equivalent 48.59% Corporate 12.98% 
Sector Value Financial Services 23.47% Utility 8.45% Technology 6.51% Basic Materials 6.34% Consumer Cyclical 6.13% Real Estate 5.86% Consumer Defensive 4.61% Industrials 2.48% Health Care 2.13% Energy 2.01% Communication Services 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -31% ₹35 Cr 3,523
↓ -96 Adani Power Ltd.31/10/2019
Derivatives | -8% -₹9 Cr 1,460,000
↑ 1,460,000 Adani Power Ltd (Utilities)
Equity, Since 30 Nov 18 | 533096Utilities - Independent Power Producers 8% ₹9 Cr 1,460,000 Clearing Corporation Of India Ltd.
CBLO | -6% ₹7 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCSpecialty Finance 6% ₹7 Cr 35,567
↓ -1,076 Dlf Ltd.31/10/2019
Derivatives | -6% -₹7 Cr 425,600
↑ 425,600 DLF Ltd (Real Estate)
Equity, Since 30 Nov 17 | 532868Real Estate - General 6% ₹7 Cr 425,600 State Bank of India (Financial Services)
Equity, Since 31 Oct 14 | SBINBanks - Regional - Asia 5% ₹6 Cr 222,673
↑ 8,426 Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -5% -₹5 Cr 27,500
↑ 27,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 2.93 Yr. Bharat Lahoti 18 Sep 17 2.12 Yr. Hardik Verma 27 Sep 19 0.09 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Equity Savings Fund
Growth ₹14.4439
↑ 0.01 4.83 % 8.25 % 8.59 % 7.18 % Edelweiss Equity Savings Fund
Normal Dividend, Payout ₹10.677
↑ 0.01 2.44 % 5.29 % 7.43 % 6.5 % Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment ₹10.677
↑ 0.01 2.44 % 5.29 % 7.43 % 6.5 % Data as on 15 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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