e.g. Tata motors, Reliance MF, 500570

Edelweiss Equity Enhancer Fund - Plan C - Growth

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0.3189 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index "Edelweiss Nifty Enhancer Fund" is only the name of the Fund. The scheme is not an Index Fund. The equity stocks / weightages of the equity stocks in the scheme Portfolio may differ vis-?-vis the underlying stocks of Nifty Index.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

August 1, 2009

Fund Manager

Mr. Paul Parampreet

Initial Price

10

AUM Fund

0.3189 Cr

Min investment

Rs 1000000

Expense Ratio

1.42%

SIP Minimum Investment

Daily - Rs. 300/- & in multiples of Re. 1/- thereafter. Minimum 30 Installments.Weekly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

CBLO / Reverse Repo Investments 11.90%
NIFTY Index Future ( Maturity Date: 24-Apr-2014) 10.57%
Wipro Ltd. 3.43%
UPL Ltd. 2.62%
Bosch Ltd. 1.71%
Emami Ltd. 1.34%
Marico Ltd. 1.27%
ITC Ltd. 0.92%
Lupin Ltd. 0.73%
Infosys Ltd. 0.62%
Net Receivable/Payable -6.81%

Sector Allocation

Information Technology 14.65%
Food Processing 6.76%
Plastics 3.15%
Textiles 2.85%
Finance 11.32%
Chemicals 2.62%
Pharmaceuticals and health care 10.33%
Petroleum 3.11%
Banks 9.13%
Personal Care 5.89%
Auto Ancillaries 3.31%
Service 1.66%
Auto 3.36%
Petrochemicals 1.46%
Electric Equipment 1.32%
Leather 1.32%
Telecommunications 1.17%
Tobacco 0.92%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
August 1, 2009
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Equity Enhancer Fund - Plan C - Growth?

A: The latest NAV of Edelweiss Equity Enhancer Fund - Plan C - Growth is ₹ .

Q: What type of mutual fund is Edelweiss Equity Enhancer Fund - Plan C - Growth?

A: Edelweiss Equity Enhancer Fund - Plan C - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Equity Enhancer Fund - Plan C - Growth?

A: The expense ratio of Edelweiss Equity Enhancer Fund - Plan C - Growth is 1.42%, which impacts overall returns.

Q: Who manages Edelweiss Equity Enhancer Fund - Plan C - Growth?

A: Edelweiss Equity Enhancer Fund - Plan C - Growth is managed by Mr. Paul Parampreet, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Equity Enhancer Fund - Plan C - Growth a good investment?

A: Edelweiss Equity Enhancer Fund - Plan C - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Equity Enhancer Fund - Plan C - Growth?

A: The exit load of Edelweiss Equity Enhancer Fund - Plan C - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Equity Enhancer Fund - Plan C - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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