Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-0.32%
Change from previous, NAV as on Jul 28, 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: 16.25%
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 22.00 3.55 17.79 32.26 15.51 14.44 -
CNX Nifty 22.92 3.19 14.60 31.64 12.18 11.16 17.12
Category 27.46 1.74 17.72 42.58 13.60 13.31 20.35
Rank within Category 119 11 69 120 21 24 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 28, 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 32.26 15.51 14.44 2.86 31
DWS Investment Opportunity Fund - Wealth Plan Apr-2009 32.36 10.76 10.00 2.74 103
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 32.26 15.49 14.33 2.86 31
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 32.27 14.92 14.11 2.86 31
Taurus Ethical Fund Apr-2009 42.78 12.84 15.21 2.87 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,541.82 167,898.16 52,263.36
Giant (%) 45.53 81.56 50.12
Large (%) 28.60 17.78 19.94
Mid (%) 25.87 0.66 24.66
Small (%) - - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.54 7.05 0.92 5.12
  United Spirits FMCG 104.55 5.10 0.00 5.10
  Axis Bank Financial 14.41 5.36 0.00 4.14
  ICICI Bank Financial 15.20 8.09 0.00 3.98
  Tech Mahindra Technology 16.99 3.35 0.00 3.35
  Larsen & Toubro Diversified 26.15 5.24 0.56 3.19
  ITC FMCG 31.25 6.70 1.26 3.03
  HCL Technologies Technology 19.71 4.12 0.00 2.87
  Indusind Bank Financial 19.45 3.47 0.00 2.78
  Tata Consultancy Services Technology 24.27 6.61 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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