Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.97%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 31 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
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: Average
Turnover: 283%
Type: Open-ended
Investment Details
Return since Launch: 16.86%
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 27.25 5.36 13.16 48.28 19.58 14.87 -
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 34.05 6.24 13.22 58.87 19.04 13.87 19.99
Rank within Category 116 104 64 109 29 25 -
Number of funds in category 130 134 132 130 67 62 -
As on Sep 01, 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 48.28 19.58 14.87 2.86 31
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 57.34 23.64 16.49 2.78 133
Kotak Select Focus Fund Sep-2009 62.43 21.99 - 2.82 528
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 68.67 23.41 19.63 2.64 483
Taurus Ethical Fund Apr-2009 58.26 17.55 16.03 2.87 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,601.91 172,746.28 51,722.45
Giant (%) 50.05 81.04 49.79
Large (%) 21.10 18.96 19.79
Mid (%) 28.84 - 25.69
Small (%) - - 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.94 7.05 0.92 4.84
  Axis Bank Financial 14.47 5.36 0.00 4.80
  HDFC Financial 20.75 6.33 0.66 3.89
  ITC FMCG 31.16 6.70 1.26 3.33
  ICICI Bank Financial 17.67 8.09 0.00 3.03
  Indusind Bank Financial 20.62 3.47 0.00 2.97
  Tata Consultancy Services Technology 23.67 6.61 0.00 2.77
  Tech Mahindra Technology 18.67 3.35 0.00 2.72
  Hindustan Unilever FMCG 41.06 6.94 0.00 2.53
  Rural Electrification Financial 5.51 2.23 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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