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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.08%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 93 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
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SIP Returns
Amount
Frequency
Start Date
End Date


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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: 341%
Type: Open-ended
Investment Details
Return since Launch: 13.00%
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 1.33 -5.62 -10.68 3.00 12.95 13.70 -
Nifty 50 2.48 -3.45 -8.94 4.60 9.15 10.06 -
Category 6.07 -3.85 -7.32 7.58 18.09 15.28 -
As on Dec 06, 2016
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 3.00 12.95 13.70 2.69 93
Birla Sun Life Special Situations Fund Jan-2008 10.46 24.97 17.68 2.63 150
Franklin India High Growth Companies Fund Jul-2007 5.29 25.18 22.60 2.29 5,184
Invesco India Contra Fund Apr-2007 8.34 23.65 17.91 2.45 296
Kotak Select Focus Fund Regular Plan Sep-2009 10.79 22.06 18.72 2.00 6,705
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,286.62 176,777.44 45,171.91
Giant (%) 56.17 85.88 44.00
Large (%) 26.81 13.18 24.27
Mid (%) 17.02 0.94 25.76
Small (%) - - 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.69 5.67 1.53 4.94
  Indusind Bank Financial 25.16 5.14 0.01 4.61
  Infosys Technology 15.75 6.15 1.03 3.83
  Tata Consultancy Services Technology 16.99 8.57 0.00 3.56
  Grasim Industries Diversified 13.54 3.27 0.00 3.27
  Reliance Industries Energy 11.22 4.45 0.79 2.94
  ICICI Bank Financial 16.79 4.78 0.04 2.59
  Piramal Enterprises Healthcare 27.88 2.49 0.00 2.24
  Eicher Motors Automobile 43.81 3.04 0.00 2.19
  ITC FMCG 27.81 6.00 0.76 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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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