HomeMarket Mutual FundsEdelweiss Maiden Opportunities Fund Series 1 Growth

Edelweiss Maiden Opportunities Fund - Series 1 (Growth)Updated:May 23rd 2018

9.69

-0.33 (-3.32%)
Change%
1 Month Range
9.64 10.60
52 Week Range
9.38 10.60
Fund Family
Edelweiss Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
February 2nd 2018
Previous NAV
10.03
Quarterly Average AUM
361.66
Expense Ratio
0.00

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.38 -79.8%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.38 -6.65%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 27.04
Service 21.65
Pharmaceuticals and health care 11.68
Banks 7.71
Construction 6.51
Consumer Durables 5.25
Retail 3.56
Food Processing 3.51
Auto Ancillaries 2.98
Information Technology 2.81
Others 7.3
Description Percent of Share (%)
Equity 84.77
Debt 0
Others 15.23

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Clearing Corporation of India Ltd.

9.59 34.69

Bandhan Bank Ltd.

4.12 14.91

Quess Corp Ltd.

3.81 13.79

PNB Housing Finance Ltd.

3.68 13.31

HDFC Standard Life Insurance Co Ltd.

3.67 13.28

Teamlease Services Ltd.

3.62 13.08

RBL Bank Ltd.

3.59 12.97

Avenue Supermarts Ltd.

3.56 12.88

Scheme Details

Investment Objective The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Bhavesh Jain
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Bhavesh Jain
Registrar Karvy Computershare Pvt. Ltd.