Edelweiss Multi - Asset Allocation Fund - Plan B: change in investment factsheets for September
11/10/2018 13:00
Edelweiss Multi - Asset Allocation Fund - Plan B 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 6.51 crores, compared with Rs 6.65 crores in the last month. The Fund's NAV per unit was Rs 23.41 for Growth, while 52-Week High and Low ranges were Rs 25.59 and Rs 22.82 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.32 Cr.), HDFC Bank Ltd. (0.32 Cr.), Infosys Ltd. (0.28 Cr.), ITC Ltd. (0.23 Cr.) and Tata Consultancy Services Ltd. (0.19 Cr.).

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