Edelweiss Equity Enhancer Fund - Plan B Unrated

Value Research
0.70%
Change from previous, NAV as on Sep 02, 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: 10.99%
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 5.77 11.38 49.18 14.48 10.94 -
CNX Nifty 28.22 6.32 9.79 45.62 17.04 11.89 17.36
Category 30.46 6.80 10.88 48.68 17.54 12.86 17.73
Rank within Category 124 137 42 68 69 53 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 02, 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 21.00 - 2.59 812
Edelweiss Equity Enhancer Fund - Plan B Unrated Jun-2009 49.18 14.48 10.94 1.32 0.35
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 54.83 22.39 19.13 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 56.18 20.73 15.15 2.86 62
UTI Top 100 Fund May-2009 50.32 17.93 13.14 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,972.56 172,746.28 109,568.49
Giant (%) 39.22 81.04 71.99
Large (%) 22.80 18.96 19.38
Mid (%) 37.98 - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 14.89 4.78 0.00 4.01
  HDFC Bank Financial 23.36 6.38 1.37 3.92
  Indusind Bank Financial 21.68 3.16 0.00 3.01
  HDFC Financial 20.63 7.93 0.00 2.89
  Tata Consultancy Services Technology 23.81 7.49 0.29 2.87
  UPL Chemicals 13.46 3.70 0.00 2.68
  ONGC Energy 16.64 6.67 0.00 2.50
  Page Industries Textiles 51.32 2.97 0.00 2.43
  LIC Housing Fin. Financial 11.84 2.51 0.00 2.42
  Britannia Inds. FMCG 36.01 3.26 0.00 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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