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Edelweiss Multi - Asset Allocation Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Asset Allocation | Launch Date: 11 Aug,2009

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25.38
Change Change %
-0.2600 -1.0140%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 25.64
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.19
Expense Ratio 2.25

1 Month Range

24.57 26.00

52 Wk Range

23.18 26.00
Period:

Compare NAV performance of Edelweiss Multi - Asset Allocation Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Multi - Asset Allocation Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 24.93 21.25%
3 Months 15 Mar,2019 25.03 5.43%
6 Months 17 Dec,2018 24.42 7.88%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 24.93 1.81%
3 Months 15 Mar,2019 25.03 1.40%
6 Months 17 Dec,2018 24.42 3.93%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd. 1.07 16.01
RELIANCE ETF GOLD BEES 0.89 13.38
HDFC Bank Ltd. 0.39 5.84
Reliance Industries Ltd. 0.34 5.14
Infosys Ltd. 0.28 4.21

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Investment Information

Investment Objective The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Asset Allocation
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bharat Lahoti
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Bharat Lahoti
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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