Edelweiss Diversified Growth Equity Top 100 Fund - Plan B
4 Value Research
0.16%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 25 crore (As on Mar 31, 2014)
Expense: 2.86% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 20, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 371%
Type: Open-ended
Investment Details
Return since Launch: 13.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 545 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.52 3.75 4.10 15.73 8.50 - -
CNX Nifty 8.11 4.93 7.52 16.81 5.01 15.39 13.68
Category 8.53 5.69 8.69 18.75 6.02 17.58 16.47
Rank within Category 139 133 136 101 17 - -
Number of funds in category 143 143 143 139 71 - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 15.73 8.50 - 2.86 25
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 15.75 8.47 - 2.86 25
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 15.75 7.93 - 2.86 25
Kotak Select Focus Fund Sep-2009 22.85 8.68 - 2.73 351
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 25.25 10.11 24.92 2.69 361
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,888.59 153,302.00 49,551.71
Giant (%) 45.12 78.23 51.45
Large (%) 18.27 20.06 20.95
Mid (%) 36.60 0.68 22.63
Small (%) - - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 17.74 4.93 0.00 4.93
  ONGC Energy 13.55 4.44 0.00 4.44
  HCL Technologies Technology 18.64 4.10 0.00 4.10
  Tata Consultancy Services Technology 23.54 6.61 0.00 3.50
  Hexaware Technologies Technology 15.28 3.37 0.00 3.37
  ICICI Bank Financial 15.72 8.09 0.00 2.95
  HDFC Financial 25.89 6.33 0.66 2.91
  HDFC Bank Financial 21.67 7.05 0.92 2.80
  Britannia Inds. FMCG 29.86 2.64 0.00 2.64
  Hindustan Unilever FMCG 34.09 6.94 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Karvy Computershare Private Limited,Office number: 01/04 , 24/B Raja Bahadur Compound,Ambalal Doshi Marg Behind Bombay Stock Exchange, Fort, Mumbai - 400001 | Phone: 022 - 66235353 | Fax: 022 - 66341966

Email: sandeep@karvy.com, mumbaimfd@karvy.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com