Edelweiss Value Opportunities Fund - Plan B Unrated

Value Research
0.16%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large Cap
Assets: R 1 crore (As on Jan 31, 2013)
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: 216%
Type: Open-ended
Investment Details
Return since Launch: 12.14%
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 38.18 7.06 10.95 46.89 19.93 10.59 -
CNX 200 37.27 7.40 7.91 45.25 21.72 10.35 15.67
Category 37.80 7.23 8.37 44.95 21.66 11.80 16.97
Rank within Category 61 66 19 58 65 46 -
Number of funds in category 143 145 144 142 76 62 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 48.96 27.34 - 2.69 1,272
Edelweiss Value Opportunities Fund - Plan B Unrated Jun-2009 46.89 19.93 10.59 1.32 1
ICICI Prudential Target Returns Fund - Regular Plan May-2009 50.13 25.04 14.00 2.86 78
Religare Invesco Business Leaders Fund Aug-2009 48.62 22.86 12.79 2.90 24
UTI Top 100 Fund May-2009 51.16 22.39 12.38 2.53 690
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,184.12 143,218.92 115,007.24
Giant (%) 39.14 63.01 71.05
Large (%) 30.02 21.65 20.09
Mid (%) 30.84 14.52 9.59
Small (%) - 0.81 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 16.75 7.07 0.00 7.07
  Indusind Bank Financial 23.67 4.20 0.00 4.20
  Tata Consultancy Services Technology 23.83 7.49 0.29 3.35
  ONGC Energy 14.76 6.67 0.00 2.89
  Tata Communications Communication 0.00 2.95 0.00 2.67
  Aurobindo Pharma Healthcare 19.01 2.86 0.00 2.64
  HDFC Bank Financial 24.30 6.38 1.37 2.62
  Britannia Inds. FMCG 33.90 3.26 0.00 2.53
  Sun Pharmaceutical Inds. Healthcare 28.69 5.68 0.00 2.48
  HDFC Financial 21.49 7.93 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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