Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.57%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 47 crore (As on Sep 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: 16.66%
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 28.87 -1.49 5.10 33.56 20.19 13.10 -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 35.67 -1.49 5.49 42.05 19.76 12.41 19.55
Rank within Category 105 59 67 104 35 27 -
Number of funds in category 122 126 126 122 63 59 -
As on Oct 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 33.56 20.19 13.10 2.86 47
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 40.51 22.57 14.58 2.78 145
Kotak Select Focus Fund Sep-2009 46.97 23.41 14.38 2.82 1,060
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 52.27 24.50 17.63 2.64 695
Taurus Ethical Fund Apr-2009 43.56 19.13 14.69 2.87 23
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,188.41 177,908.16 52,111.06
Giant (%) 49.78 81.33 48.13
Large (%) 25.23 17.23 20.56
Mid (%) 25.00 1.43 26.14
Small (%) - - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 22.46 8.57 0.00 6.14
  HDFC Financial 19.54 6.33 0.66 4.20
  Sun Pharmaceutical Inds. Healthcare 28.58 4.36 0.00 3.54
  HDFC Bank Financial 23.36 7.05 0.92 3.30
  Wipro Technology 16.42 4.93 0.00 3.29
  Larsen & Toubro Diversified 24.81 5.24 0.56 3.23
  Bharti Airtel Communication 51.45 3.18 0.00 3.18
  Eicher Motors Automobile 64.45 3.04 0.00 3.04
  Infosys Technology 18.44 5.08 0.99 2.45
  ITC FMCG 30.81 6.70 1.26 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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