Edelweiss Multi - Asset Allocation Fund: change in investment factsheets for April
13/05/2019 15:20
Edelweiss Multi - Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.

As on Apr 30, 2019, the total size of the Fund was Rs 6.40 crores, compared with Rs 6.37 crores in the last month. The Fund's NAV per unit was Rs 24.71 for Growth, while 52-Week High and Low ranges were Rs 25.93 and Rs 23.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.37 Cr.), Reliance Industries Ltd. (0.36 Cr.), Infosys Ltd. (0.29 Cr.), ICICI Bank Ltd. (0.25 Cr.) and ITC Ltd. (0.23 Cr.).

Edelweiss Multi - Asset Allocation Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..