Edelweiss Equity Enhancer Fund - Plan B
Unrated
Value Research
1.36%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 0.30 crore (As on Mar 31, 2014)
Expense: 1.07% (As on Sep 30, 2013)
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: 284%
Type: Open-ended
Investment Details
Return since Launch: 7.39%
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 4.67 4.52 6.57 18.76 2.24 - -
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 147 40 134 104 74 - -
Number of funds in category 148 148 148 148 76 - -
As on Apr 17, 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 18.64 2.26 - 1.07 0.30
Edelweiss Equity Enhancer Fund - Plan B Unrated Jun-2009 18.76 2.24 - 1.07 0.30
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 25.45 6.53 14.06 0.90 0.77
Quantum Index Fund Unrated Jul-2008 20.42 6.29 15.64 0.50 2
Sahara Super 20 Fund Unrated Jul-2009 18.72 5.60 - 2.80 0.75
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,831.26 153,302.00 92,252.54
Giant (%) 28.65 78.23 70.45
Large (%) 19.35 20.06 19.89
Mid (%) 52.00 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 22.38 4.01 0.00 3.43
  Britannia Inds. FMCG 28.95 3.18 0.00 3.18
  Supreme Industries Chemicals 21.78 3.98 0.00 3.15
  Page Industries Textiles 45.05 2.97 0.00 2.85
  Gruh Finance Financial 33.73 2.63 0.00 2.63
  UPL Chemicals 27.65 3.15 0.00 2.62
  Alembic Pharmaceuticals Healthcare 23.03 2.56 0.00 2.56
  Power Finance Corp. Financial 4.74 2.53 0.00 2.53
  ONGC Energy 13.39 6.67 0.00 2.45
  Hexaware Technologies Technology 15.21 2.44 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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