Edelweiss Value Opportunities Fund Unrated

Value Research
-1.35%
Change from previous, NAV as on Sep 23, 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: Aug 12, 2009
Benchmark: CNX 200
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 231%
Type: Open-ended
Investment Details
Return since Launch: 11.63%
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 28.27 2.87 9.07 42.53 16.05 9.50 -
CNX 200 29.28 1.41 6.83 40.76 17.74 9.67 15.89
Category 29.87 1.69 8.03 40.04 18.56 11.23 17.05
Rank within Category 87 20 43 54 67 51 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 23, 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 42.53 16.05 9.50 1.32 0.35
Axis Equity Fund Jan-2010 42.62 22.29 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 37.11 18.59 - 2.90 111
ICICI Prudential Target Returns Fund - Regular Plan May-2009 47.32 21.75 13.74 2.86 62
UTI Top 100 Fund May-2009 42.41 18.46 11.42 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,596.49 139,215.81 110,778.63
Giant (%) 39.56 62.38 71.45
Large (%) 29.17 21.39 19.04
Mid (%) 31.27 15.70 10.07
Small (%) - 0.52 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.51 7.49 0.29 5.98
  Axis Bank Financial 14.87 4.78 0.00 4.77
  Indusind Bank Financial 22.69 3.89 0.00 3.89
  Tata Communications Communication 0.00 2.95 0.00 2.84
  Infosys Technology 18.79 9.11 0.00 2.81
  HDFC Bank Financial 23.32 6.38 1.37 2.76
  HDFC Financial 20.79 7.93 0.00 2.65
  Aurobindo Pharma Healthcare 15.85 2.54 0.00 2.54
  Britannia Inds. FMCG 39.09 3.26 0.00 2.34
  Yes Bank Financial 14.88 2.73 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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