Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.67%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large & Mid Cap
Assets: R 53 crore (As on Nov 30, 2014)
Expense: 2.86% (As on Sep 30, 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: 254%
Type: Open-ended
Investment Details
Return since Launch: 17.16%
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 35.23 -1.54 3.42 38.88 25.25 13.80 -
CNX Nifty 30.48 -1.87 1.28 33.38 21.24 10.51 -
Category 42.86 -0.83 3.91 46.32 25.58 13.14 -
Rank within Category 100 95 76 98 35 26 -
Number of funds in category 119 123 123 119 62 57 -
As on Dec 19, 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 38.88 25.25 13.80 2.86 53
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.08 26.38 15.69 2.72 150
Kotak Select Focus Fund Sep-2009 57.55 29.73 15.82 2.49 1,400
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 53.72 29.96 17.49 2.53 812
Taurus Ethical Fund Apr-2009 43.75 22.16 13.73 2.86 24
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,623.61 185,477.15 54,110.60
Giant (%) 45.76 - 46.47
Large (%) 27.25 - 21.81
Mid (%) 27.00 - 26.49
Small (%) - - 6.13
Tiny (%) - - 0.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 16.32 5.26 0.00 5.26
  Bharti Airtel Communication 33.73 4.85 0.00 4.85
  HDFC Bank Financial 24.53 7.05 0.92 4.40
  Infosys Technology 19.40 5.08 0.99 4.39
  Tata Consultancy Services Technology 22.85 8.57 0.00 3.81
  Wipro Technology 16.12 4.93 0.00 3.40
  Punjab National Bank Financial 11.46 3.12 0.00 3.12
  Coal India Energy 16.34 3.41 0.00 2.86
  Dr. Reddy's Lab Healthcare 24.50 3.91 0.00 2.52
  NMDC Metals 7.95 2.46 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: 8-2-596 Karvy Plaza, 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