Edelweiss Equity Enhancer Fund - Plan B Unrated

Value Research
0.43%
Change from previous, NAV as on Jul 21, 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: 10.28%
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 22.09 4.24 16.31 30.61 9.30 10.62 -
CNX Nifty 21.89 2.30 12.71 27.45 11.50 11.44 17.12
Category 23.82 2.78 14.96 31.02 12.17 12.46 17.64
Rank within Category 101 13 48 68 71 51 -
Number of funds in category 148 149 149 146 75 59 -
As on Jul 21, 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 30.63 9.36 - 1.32 0.35
Edelweiss Equity Enhancer Fund - Plan B Unrated Jun-2009 30.61 9.30 10.62 1.32 0.35
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 18.91 11.51 9.51 1.00 0.91
Quantum Index Fund Unrated Jul-2008 28.68 12.68 12.35 0.50 3
Sahara Super 20 Fund Unrated Jul-2009 35.14 11.35 - 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 22.49 6.38 1.37 3.97
  Larsen & Toubro Diversified 31.56 6.02 0.00 3.49
  ONGC Energy 13.12 6.67 0.00 3.42
  Tata Consultancy Services Technology 23.10 7.49 0.29 3.40
  Axis Bank Financial 15.12 4.78 0.00 3.34
  Indusind Bank Financial 19.75 3.16 0.00 3.16
  Tech Mahindra Technology 16.33 3.31 0.00 3.02
  UPL Chemicals 14.53 3.70 0.00 2.87
  ICICI Bank Financial 15.52 6.89 0.00 2.87
  HCL Technologies Technology 18.40 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