Equity Assets Image
Date of Inception: 29 Sep 2011
Equity Assets
1,963 4.5%
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
Returns(MTD)
-26.07L (8.26%)
Returns(QTD)
+26.07L (8.26%)
Returns(YTD)
+26.07L (8.26%)
Performance
asset allocation
All figures in inr lakhs
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
PMS Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Date of Inception: 29 Sep 2011
Liabilities
1,963 4.5%
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
Returns(MTD)
-26.07L (8.26%)
Returns(QTD)
+26.07L (8.26%)
Returns(YTD)
+26.07L (8.26%)
Performance
asset allocation
All figures in inr lakhs
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
PMS Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Date of Inception: 29 Sep 2011
Derivative
1,963 4.5%
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
Returns(MTD)
-26.07L (8.26%)
Returns(QTD)
+26.07L (8.26%)
Returns(YTD)
+26.07L (8.26%)
Performance
asset allocation
All figures in inr lakhs
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
PMS Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Date of Inception: 29 Sep 2011
Insurance
1,963 4.5%
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
Returns(MTD)
-26.07L (8.26%)
Returns(QTD)
+26.07L (8.26%)
Returns(YTD)
+26.07L (8.26%)
Performance
asset allocation
All figures in inr lakhs
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Direct Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
PMS Equity
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%
Edelweiss financial services limited Inseption Date 15/10/2012
  • Unrealised G/L
    120.58%
  • Benchmark Returns
    323.03%
  • Return (ITD)
    264.42%