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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.11%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 153 crore (As on Jan 31, 2017)
Expense: 2.63% (As on Jan 31, 2017)
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SIP Returns
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 20, 2009
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 355%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.63 6.90 10.49 23.94 16.74 13.87 -
Nifty 50 9.21 6.53 11.28 25.74 13.21 10.26 -
Category 10.91 6.35 11.58 32.83 21.90 15.70 -
As on Feb 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Top 100 Fund - Plan B Unrated May-2009 23.94 16.74 13.87 2.63 153
Birla Sun Life Special Situations Fund Jan-2008 43.01 28.53 18.52 2.74 145
Franklin India High Growth Companies Fund Jul-2007 37.17 29.84 23.27 2.28 5,385
Kotak Select Focus Fund Regular Plan Sep-2009 36.63 26.26 19.76 1.99 7,851
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 30.53 19.50 18.14 2.92 57
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,111.42 184,201.38 46,543.09
Giant (%) 56.39 87.61 45.69
Large (%) 28.17 11.40 23.56
Mid (%) 15.45 1.00 24.79
Small (%) - - 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 6.90 1.53 6.12
  Indusind Bank Financial 29.19 5.14 0.01 4.89
  Larsen & Toubro Diversified 25.19 4.48 0.73 4.48
  Infosys Technology 16.29 6.15 1.03 3.40
  Reliance Industries Energy 13.82 4.45 0.79 3.23
  HDFC Financial 19.14 4.81 1.31 2.79
  ICICI Bank Financial 19.43 4.78 0.04 2.67
  Asian Paints Chemicals 50.95 2.54 0.00 2.54
  L&T Finance Holdings Financial 21.47 2.30 0.00 2.30
  Eicher Motors Automobile 43.20 3.04 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W), Mumbai - 400070

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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