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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Edelweiss Mutual Fund > Edelweiss Monthly Income Plan (G)

Edelweiss Monthly Income Plan (G) SET SMS ALERT

13.132
0.01 (0.04%)
NAV as on May-24-2013

Fund Family Edelweiss Mutual Fund

Fund Class MIP Aggressive

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Net Receivable/Payable -0.04 -5.40
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 7.61 7.92 5.84

Oil & Gas

 2.79 3.29 2.54

Tobacco

 2.65 2.65 2.08

Technology

 2.63 3.31 2.41

Automotive

 1.76 1.89 1.32

Engineering

 1.22 1.53 1.04
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

21.27

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

78.73

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

-5.40

Top 10

-5.40
Sectors
%

Top 3

13.05
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