Edelweiss Equity Savings Fund - G

NAV ₹14.6755 ↓ 0.04 (0.29 %) as on 24 Jan 20

(Erstwhile Edelweiss Equity Savings Advantage Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 CAGR return of 7.5% since its launch. Return for 2019 was 7% , 2018 was 3.8% and 2017 was 15.1% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 24 Jan 20	₹14.6755 ↓ 0.04 (0.29 %)
Net Assets (AUM) as on 31 Dec 2019	₹114 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.69 %
Sharpe Ratio	0.885
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	1.5%
3 Month	2.8%
6 Month	5.9%
1 Year	8.9%
3 Year	8.5%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7%
2018	3.8%
2017	15.1%
2016	4.6%
2015	5.3%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,527
31 Dec 16	₹11,014
31 Dec 17	₹12,674
31 Dec 18	₹13,157
31 Dec 19	₹14,074

Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	51.29%
Equity	39.93%
Debt	8.78%

Sector Allocation

Sector	Value
Cash Equivalent	47.14%
Corporate	8.43%
Government	4.5%

Edelweiss Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	26.42%
Utility	8.7%
Basic Materials	6%
Technology	5.78%
Consumer Defensive	4.4%
Communication Services	4.05%
Industrials	3.44%
Consumer Cyclical	2.62%
Health Care	2.44%
Energy	2.21%

Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	28%	₹32 Cr	3,190 ↑ 270
4% Hdfc Bank Asba Fd Red 03-12-2019 Certificate of Deposit \| -	9%	₹11 Cr	109,687,500 ↑ 109,687,500
Future on Adani Power Ltd Derivatives \| -	8%	-₹9 Cr	1,460,000 ↑ 1,460,000
Adani Power Ltd (Utilities) Equity, Since 30 Nov 18 \| 533096	8%	₹9 Cr	1,460,000
Clearing Corporation Of India Ltd. CBLO \| -	8%	₹9 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFC	7%	₹8 Cr	35,567
State Bank of India (Financial Services) Equity, Since 31 Oct 14 \| SBIN	7%	₹8 Cr	222,673
Future on Housing Development Finance Corp Ltd Derivatives \| -	5%	-₹6 Cr	27,500 ↑ 27,500
Future on State Bank of India Derivatives \| -	5%	-₹6 Cr	174,000 ↑ 174,000
Net Receivables/(Payables) CBLO/Reverse Repo \| -	5%	-₹6 Cr

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	3.01 Yr.
Bharat Lahoti	18 Sep 17	2.2 Yr.
Hardik Verma	27 Sep 19	0.18 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹14.6755 ↑ 0.04	5.88 %	8.86 %	8.52 %	6.77 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹10.6251 ↑ 0.03	1.58 %	3.95 %	6.63 %	5.65 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹10.6251 ↑ 0.03	1.58 %	3.95 %	6.63 %	5.65 %
Data as on 24 Jan 20

Disclaimer:
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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