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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D) SET SMS ALERT

23.700
0.07 (0.30%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

93.37

Others / Unlisted

0.22

Debt

4.85

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.57

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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