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Edelweiss Gold And Silver Etf Fund Of Fund Direct Growth (0P0001PLMJ)

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19.461 +0.210 +1.09%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01OX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P0001PLMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Gold and Silver ETF Fund of Fund Direct (0P0001PLMJ) fund. Our Edelweiss Gold and Silver ETF Fund of Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.020	3.750	1.730
Other	97.970	97.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.026	1.924

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Edelweiss Silver	INF754K01SF3	50.56	115.97	-0.32%
	Edelweiss Gold	INF754K01SE6	49.99	100.50	-0.15%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	155.5B	3.93	7.06	5.90
Edelweiss Arbitrage Reg Div Payout	155.5B	3.93	7.06	5.78
Edelweiss Arbitrage Direct Growth	155.5B	4.34	7.80	6.62
Edelweiss Arbitrage Regular Bonus	155.5B	4.28	7.18	8.07
Edelweiss Arbitrage Dir Div Payout	155.5B	4.34	7.81	6.46

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