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Edelweiss Mutual Fund - Fund Manager

Bhavesh Jain

Bhavesh Jain

Qualification: Masters in Management Studies (Finance) from Mumbai University.. Experience:He has a total work experience of over 11 years in the equity market segment and has been associated with Edelweiss AMC since January 2011. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Fund Name
Classification
Fund AUM (Cr.)
Edelweiss Large Cap Fund - Plan B (G)
Equity: Large Cap
685.68
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Hybrid: Aggressive Hybrid
1169.89
Edelweiss Large Cap Fund - Plan C (G)
Equity: Large Cap
685.68
Edelweiss Greater China Equity Off-Shore Fund (G)
Other: FoFs Overseas
1290.34
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Hybrid: Aggressive Hybrid
1169.89
Edelweiss ASEAN Equity Off-Shore Fund (G)
Other: FoFs Overseas
67.58
Edelweiss Europe Dynamic Equity Offshore (G)
Other: FoFs Overseas
79.59
Edelweiss US Value Equity Offshore Fund (G)
Other: FoFs Overseas
94.22
Edelweiss Equity Savings Fund (B)
Hybrid: Equity Savings
349.05
Edelweiss Arbitrage Fund - Regular (Bonus)
Hybrid: Arbitrage
7991.64
Top Holdings - ConsoloidatedWts(%)
JPMORGAN F-US TECHNOLOGY-I A8.09%
Clearing Corporation of India Ltd.5.83%
JPM GREATER CHINA-I-I2 USD4.90%
HDFC Bank Ltd2.39%
ICICI Bank Ltd2.26%
Fund Name1M3M6M1Y3Y5YSince Inception
Edelweiss Large Cap Fund - Plan B (G)
0.95%
9.26%
11.86%
25.18%
15.69%
16.04%
14.28%
Edelweiss Aggressive Hybrid Fund - Plan A (G)
1.46%
9.24%
13.76%
26.16%
18.15%
16.01%
12.02%
Edelweiss Large Cap Fund - Plan C (G)
0.95%
9.26%
11.86%
25.17%
15.7%
16.04%
14.18%
Edelweiss Greater China Equity Off-Shore Fund (G)
-5.37%
-6.97%
-17.5%
-22.26%
-17.52%
5.51%
8.25%
Edelweiss Aggressive Hybrid Fund - Plan B (G)
1.46%
9.26%
13.85%
26.32%
18.26%
16.07%
11.79%
Edelweiss ASEAN Equity Off-Shore Fund (G)
1.44%
1.99%
-4.31%
-5.28%
1.02%
2.91%
7.09%
Edelweiss Europe Dynamic Equity Offshore (G)
-1.04%
8.57%
1.16%
8.6%
7.6%
10.76%
5.52%
Edelweiss US Value Equity Offshore Fund (G)
-0.91%
5.93%
3.23%
5.79%
10.92%
12.44%
9.87%
Edelweiss Equity Savings Fund (B)
1.09%
4.12%
7.55%
13.47%
8.91%
9.75%
8.58%
Edelweiss Arbitrage Fund - Regular (Bonus)
0.93%
1.81%
3.76%
7.4%
5.29%
5.24%
6.03%
Fund Performance