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

4 Value Research
0.09%
Change from previous, NAV as on Dec 14, 2018
Category: Hybrid: Equity Savings
Assets: R 133 crore (As on Nov 30, 2018)
Expense: 1.74% (As on Nov 30, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Oct 13, 2014
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 631%
Type: Open-ended
Investment Details
Return since Launch: 7.44%
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 3.33 1.24 -0.73 4.73 8.03 - -
VR MIP TRI 5.49 1.73 0.36 6.28 8.90 - -
Category 0.61 0.95 -1.38 1.85 7.47 - -
Rank within Category 3 7 4 2 4 - -
Number of funds in category 14 19 19 14 10 - -
As on Dec 14, 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 4.73 8.03 - 1.74 133
DHFL Pramerica Equity Savings Fund Jan-2004 3.40 6.45 9.15 1.28 33
HDFC Equity Savings Fund Sep-2004 1.80 10.46 9.87 1.94 6,732
ICICI Prudential Equity Savings Fund Dec-2014 3.76 9.00 - 1.34 2,097
Kotak Equity Savings Fund - Regular Plan Oct-2014 4.68 8.41 - 2.18 2,261
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.7% IDFC Bank 2018 Fixed Deposits - 3.68 - 4.12 3.77
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 4.16 3.75
  9.8% ECL Finance 2020 Debenture AA 3.67 - 4.18 3.70
  Edelweiss Commodities Services 2020 Debenture AA 0.00 - 3.13 3.02
  7.4% Kotak Mahindra Bank 2019 Fixed Deposits - 0.00 - 1.17 1.13
  7.7% IDFC Bank 2019 Fixed Deposits - 0.00 - 0.82 0.79
  7.75% RBL Bank 2019 Fixed Deposits - 0.00 - 0.79 0.79
  7.75% RBL Bank 2019 Fixed Deposits - 0.00 - 0.76 0.75
  7.5% IDFC Bank 2018 Fixed Deposits - 0.70 - 0.78 0.72
  7.5% IDFC Bank 2018 Fixed Deposits - 0.70 - 0.78 0.72
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Power Engineering 0.00 6.11 0.00 6.11
  DLF Construction 6.48 8.38 0.00 5.71
  Hexaware Technologies Technology 16.77 7.28 0.00 5.53
  State Bank of India Financial 0.00 4.91 0.57 4.91
  Vedanta Metals 7.95 4.64 0.00 3.80
  HDFC Bank Financial 30.07 7.00 0.00 2.90
  Reliance Industries Energy 18.69 9.40 2.25 2.47
  Jain Irrigation Systems Chemicals 12.93 4.47 0.00 2.17
  HDFC Financial 25.06 8.50 0.00 2.16
  ICICI Bank Financial 66.74 7.45 0.00 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2018 0.1948   More...
    Jun 25, 2018 0.1771    
    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 Nov 26, 2018 0.0797   More...
    Oct 22, 2018 0.0797    
    Sep 24, 2018 0.0797    
    Aug 27, 2018 0.0797    
    Jul 23, 2018 0.0797    
    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: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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