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Edelweiss Equity Savings Fund - Regular Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)

4 Value Research
-0.16%
Change from previous, NAV as on Aug 16, 2018
Category: Hybrid: Equity Savings
Assets: R 128 crore (As on Jul 31, 2018)
Expense: 1.72% (As on Jul 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Oct 13, 2014
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 592%
Type: Open-ended
Investment Details
Return since Launch: 8.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 5% of the investment,1% will be charged for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.31 1.80 2.95 9.26 7.72 - -
VR MIP TRI 4.76 1.82 3.27 7.33 8.07 - -
Category 1.96 1.74 1.87 5.64 7.30 - -
Rank within Category 2 8 3 2 4 - -
Number of funds in category 14 16 16 14 9 - -
As on Aug 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 9.26 7.72 - 1.72 128
DHFL Pramerica Equity Savings Fund Jan-2004 8.10 7.32 10.68 1.46 29
ICICI Prudential Equity Savings Fund Dec-2014 4.82 8.16 - 1.50 2,494
Kotak Equity Savings Fund - Regular Plan Oct-2014 8.02 8.19 - 2.29 2,260
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4.25% HDFC Bank 2018 Fixed Deposits - 0.00 - 7.81 7.81
  9.8% ECL Finance 2020 Debenture AA 3.72 - 8.95 3.92
  6.7% IDFC Bank 2018 Fixed Deposits - 0.00 - 4.12 3.90
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 4.16 3.89
  Edelweiss Commodities Services 2020 Debenture AA 0.00 - 3.13 3.08
  7.4% Kotak Mahindra Bank 2019 Fixed Deposits - 0.00 - 1.17 1.17
  7.7% IDFC Bank 2019 Fixed Deposits - 0.00 - 0.82 0.82
  7.5% IDFC 2018 Fixed Deposits - 0.00 - 0.78 0.74
  7.5% IDFC Bank 2018 Fixed Deposits - 0.00 - 0.78 0.74
  7.5% IDFC Bank 2018 Fixed Deposits - 0.00 - 0.78 0.74
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infibeam Avenues Services 0.00 9.45 0.00 8.59
  Dewan Housing Fin. Corpn. Financial 15.62 7.35 0.00 6.75
  DLF Construction 8.28 8.38 0.00 6.51
  HDFC Bank Financial 30.94 7.00 0.00 3.66
  Reliance Industries Energy 20.94 9.40 2.33 3.36
  Jain Irrigation Systems Chemicals 15.40 4.47 0.00 2.75
  ITC FMCG 33.40 4.29 0.00 2.27
  Bandhan Bank Financial 62.34 1.94 0.00 1.94
  Century Textiles & Inds. Diversified 22.21 5.56 0.00 1.77
  Maruti Suzuki India Automobile 33.95 5.16 0.53 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2018 0.1771   More...
    Mar 22, 2018 0.2000    
    Feb 20, 2018 0.1500    
    Oct 23, 2017 0.1500    
    Jun 19, 2017 0.1500    
    Feb 20, 2017 0.1800    
    Oct 18, 2016 0.2500    
    Jul 26, 2016 0.2500    
    Apr 11, 2016 0.1500    
    Oct 15, 2015 0.1500    
    Jun 19, 2015 0.1500    
    Mar 13, 2015 0.1500    
+ Dividend Monthly Jul 23, 2018 0.0797   More...
    Jun 25, 2018 0.0797    
    May 24, 2018 0.0797    
    Apr 24, 2018 0.0708    
    Mar 22, 2018 0.0800    
    Feb 20, 2018 0.0800    
    Jan 22, 2018 0.0800    
    Dec 21, 2017 0.0800    
    Nov 27, 2017 0.0800    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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