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Value Research Stocks

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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
0.84%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Large Cap
Assets: R 142 crore (As on Oct 31, 2017)
Expense: 1.30% (As on Aug 31, 2017)
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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: 340%
Type: Open-ended
Investment Details
Return since Launch: 14.80%
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 29.63 0.53 4.56 29.11 9.53 16.20 -
Nifty 50 25.63 0.48 3.83 27.27 6.84 13.02 -
Category 27.16 1.14 4.14 28.10 9.44 15.30 -
As on Nov 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large Cap Advantage Fund - Plan B Unrated May-2009 29.11 9.53 16.20 1.30 142
ICICI Prudential Focused Bluechip Equity Fund May-2008 29.88 11.53 17.89 2.11 15,445
Invesco India Business Leaders Fund Aug-2009 25.33 10.02 16.19 2.62 136
JM Multi Strategy Fund Sep-2008 34.33 13.45 19.32 - 156
Kotak Select Focus Fund Regular Plan Sep-2009 32.27 14.51 21.75 1.97 15,195
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,972.91 242,368.24 149,337.28
Giant (%) 56.60 88.60 77.20
Large (%) 24.30 11.40 16.43
Mid (%) 19.09 - 8.88
Small (%) - - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.58 6.56 0.79 5.83
  Indusind Bank Financial 30.36 5.18 0.01 4.77
  Kotak Mahindra Bank Financial 35.73 3.73 0.00 3.59
  HDFC Bank Financial 29.72 6.90 0.00 3.33
  Larsen & Toubro Construction 25.50 4.48 0.73 3.29
  State Bank of India Financial 71.97 4.31 0.00 3.21
  Maruti Suzuki India Automobile 33.62 4.19 0.00 2.99
  ITC FMCG 29.84 5.23 0.76 2.95
  Yes Bank Financial 18.70 3.56 0.00 2.18
  Bharat Electronics Engineering 25.79 2.09 0.00 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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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