Edelweiss Equity Enhancer Fund - Plan B Unrated

Value Research
-0.36%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large Cap
Assets: R 0.35 crore (As on Jun 30, 2014)
Expense: 1.32% (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: Jun 16, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 10.15%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.57 1.99 15.33 33.66 9.52 10.07 -
CNX Nifty 22.92 3.19 14.60 31.64 12.18 11.16 17.12
Category 24.17 2.65 15.85 34.40 12.53 12.02 17.60
Rank within Category 134 119 100 72 72 50 -
Number of funds in category 148 149 149 146 76 59 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Equity Enhancer Fund Unrated Aug-2009 33.65 9.56 - 1.32 0.35
Edelweiss Equity Enhancer Fund - Plan B Unrated Jun-2009 33.66 9.52 10.07 1.32 0.35
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 25.28 12.73 9.74 1.00 0.91
Quantum Index Fund Unrated Jul-2008 33.02 13.40 12.09 0.50 3
Sahara Super 20 Fund Unrated Jul-2009 37.17 11.32 - 2.83 0.76
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,596.79 167,898.16 107,207.30
Giant (%) 38.07 81.56 72.12
Large (%) 26.36 17.78 18.77
Mid (%) 35.58 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.54 6.38 1.37 3.97
  Larsen & Toubro Diversified 26.15 6.02 0.00 3.49
  ONGC Energy 12.76 6.67 0.00 3.42
  Tata Consultancy Services Technology 24.27 7.49 0.29 3.40
  Axis Bank Financial 14.41 4.78 0.00 3.34
  Indusind Bank Financial 19.45 3.16 0.00 3.16
  Tech Mahindra Technology 16.99 3.31 0.00 3.02
  UPL Chemicals 12.88 3.70 0.00 2.87
  ICICI Bank Financial 15.20 6.89 0.00 2.87
  HCL Technologies Technology 19.71 5.22 0.00 2.61
   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