Edelweiss Value Opportunities Fund - Plan B Unrated

Value Research
-2.27%
Change from previous, NAV as on Sep 16, 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 200
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 10.91%
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 27.72 4.81 9.19 44.18 14.18 9.33 -
CNX 200 28.27 2.65 5.56 40.98 15.88 9.54 15.96
Category 28.70 3.13 6.79 40.10 16.73 11.08 17.08
Rank within Category 73 20 25 40 69 53 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 42.83 20.82 - 2.59 812
Edelweiss Value Opportunities Fund - Plan B Unrated Jun-2009 44.18 14.18 9.33 1.32 0.35
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 46.74 21.38 17.31 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 47.32 19.49 13.54 2.86 62
UTI Top 100 Fund May-2009 43.73 17.08 11.31 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,596.49 139,215.81 110,778.63
Giant (%) 39.56 62.38 71.45
Large (%) 29.17 21.39 19.04
Mid (%) 31.27 15.70 10.07
Small (%) - 0.52 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.95 7.49 0.29 5.98
  Axis Bank Financial 14.53 4.78 0.00 4.77
  Indusind Bank Financial 21.85 3.89 0.00 3.89
  Tata Communications Communication 0.00 2.95 0.00 2.84
  Infosys Technology 18.81 9.11 0.00 2.81
  HDFC Bank Financial 23.14 6.38 1.37 2.76
  HDFC Financial 19.69 7.93 0.00 2.65
  Aurobindo Pharma Healthcare 15.86 2.54 0.00 2.54
  Britannia Inds. FMCG 40.85 3.26 0.00 2.34
  Yes Bank Financial 14.48 2.73 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 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