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Edelweiss Technology Fund Regular Reinvestment of Income Distribution cum capital withdrawal option INF754K01SI7

NAV / 1-Day Return
10.80 / -1.32%
Total Assets
6.8 Bil
Inception Date
Mar 05, 2024
Expense Ratio
2.310%
Fee Level
Load
1.00%
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover
1,000%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 97.90 96.46 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.01 0.00
Convertible 0.00 0.00 0.00
Cash 2.10 3.51 0.00
Other 0.00 0.14 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
84 0
Equity Holdings
81
Bond Holdings
0
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
56
Reported Turnover %
999.51
As of 03 / 31 / 24
Active Share
55.78
Women Directors %
30
Women Executives %
22
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.07 Mar 31, 2024 614,993,000
INR Indian Rupee
40.49 Communication Services
8.95 Mar 31, 2024 607,029,000
INR Indian Rupee
3.75 23.53 Narrow Technology
6.21 Mar 31, 2024 421,154,000
USD US Dollar
34.35 32.26 Wide Technology
5.96 Mar 31, 2024 404,150,000
INR Indian Rupee
20.03 Technology
5.71 Mar 31, 2024 387,222,000
INR Indian Rupee
-1.73 Technology
5.54 Mar 31, 2024 375,796,000
USD US Dollar
-3.26 29.85 Wide Technology
5.08 Mar 31, 2024 344,757,000
USD US Dollar
57.95 28.09 Wide Technology
3.85 Mar 31, 2024 261,350,000
INR Indian Rupee
23.61 Technology
3.07 Mar 31, 2024 208,108,000
INR Indian Rupee
-11.91 22.52 Wide Technology
3.02 Mar 31, 2024 204,943,000
INR Indian Rupee
-10.75 Technology
Holdings as of Jan 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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