Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.97%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 50 crore (As on Oct 31, 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: Average
Return Grade: Average
Turnover: 254%
Type: Open-ended
Investment Details
Return since Launch: 17.95%
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 39.08 7.79 10.37 46.36 24.73 15.07 -
CNX Nifty 36.23 6.98 7.97 40.98 20.95 11.67 16.25
Category 46.63 7.56 10.79 53.41 24.43 14.24 19.70
Rank within Category 100 64 72 97 35 24 -
Number of funds in category 119 123 123 119 62 57 -
As on Nov 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 46.36 24.73 15.07 2.86 50
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 52.25 26.37 16.40 2.78 147
Kotak Select Focus Fund Sep-2009 65.02 28.96 16.77 2.49 1,220
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 61.84 28.66 18.67 2.53 752
Taurus Ethical Fund Apr-2009 51.28 21.85 16.45 2.86 24
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,627.34 180,344.66 51,901.97
Giant (%) 50.44 81.97 47.15
Large (%) 25.68 17.62 22.13
Mid (%) 23.88 0.41 25.44
Small (%) - - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.36 8.57 0.00 6.34
  Axis Bank Financial 16.44 5.36 0.00 4.47
  HDFC Financial 22.26 6.33 0.66 4.30
  ONGC Energy 14.70 4.44 0.00 4.29
  Sun Pharmaceutical Inds. Healthcare 28.79 4.36 0.00 3.64
  Eicher Motors Automobile 70.69 3.04 0.00 2.89
  Infosys Technology 21.23 5.08 0.99 2.88
  Wipro Technology 17.09 4.93 0.00 2.85
  HDFC Bank Financial 24.70 7.05 0.92 2.37
  Bharti Airtel Communication 37.87 3.18 0.00 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 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