Edelweiss Value Opportunities Fund Unrated

Value Research
0.49%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large Cap
Assets: R 0.49 crore (As on Nov 30, 2014)
Expense: 1.07% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 12, 2009
Benchmark: CNX 200
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 216%
Type: Open-ended
Investment Details
Return since Launch: 12.22%
Minimum Investment (R) 1,000
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 35.43 -2.27 4.16 39.61 20.65 10.59 -
CNX 200 33.70 -1.79 1.89 37.25 22.38 9.82 -
Category 34.47 -1.48 2.25 37.30 22.05 11.45 -
Rank within Category 60 124 24 53 64 39 -
Number of funds in category 143 147 144 143 76 62 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Value Opportunities Fund Unrated Aug-2009 39.61 20.65 10.59 1.07 0.49
Axis Equity Fund Jan-2010 42.09 28.01 - 2.69 1,408
Canara Robeco Large Cap+ Regular Aug-2010 36.38 22.07 - 2.96 128
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.49 25.95 13.73 2.95 134
Religare Invesco Business Leaders Fund Aug-2009 40.84 23.50 12.26 2.92 26
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,938.14 146,821.19 117,589.24
Giant (%) 28.59 - 70.46
Large (%) 28.33 - 19.83
Mid (%) 40.66 - 10.49
Small (%) 2.42 - 3.24
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 41.64 6.50 0.00 4.29
  Torrent Pharmaceuticals Healthcare 21.00 3.53 0.00 3.53
  ICICI Bank Financial 18.95 6.31 0.00 3.38
  Power Finance Corp. Financial 6.73 2.99 0.00 2.99
  Gruh Finance Financial 46.56 2.88 0.00 2.88
  Lupin Healthcare 28.03 2.86 0.00 2.86
  Infosys Technology 19.06 9.11 0.00 2.83
  Wipro Technology 15.75 4.01 0.00 2.82
  Emami FMCG 39.40 2.94 0.00 2.69
  Coromandel International Chemicals 22.43 2.67 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: 8-2-596 Karvy Plaza, 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