Edelweiss Maiden Opportunities Fund - Series 1: change in investment factsheets for September
11/10/2018 13:00

Edelweiss Maiden Opportunities Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 296.83 crores, compared with Rs 342.82 crores in the last month. The Fund's NAV per unit was Rs 8.64 for Growth, while 52-Week High and Low ranges were Rs 10.60 and Rs 8.42 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 02, 2018 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.

The top five companies based on a percentage of total holdings were Bandhan Bank Ltd. (16.41 Cr.), Larsen & Toubro Infotech Ltd. (13.58 Cr.), RBL Bank Ltd. (12.51 Cr.), Thyrocare Technologies Ltd. (12.20 Cr.) and Avenue Supermarts Ltd. (12.06 Cr.).

Edelweiss Maiden Opportunities Fund - Series 1 is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..