Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.60%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 104 crore (As on Jul 31, 2015)
Expense: 2.85% (As on Mar 31, 2015)
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: CNX Nifty
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 262%
Type: Open-ended
Investment Details
Return since Launch: 15.86%
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 2.23 -4.40 -4.47 11.65 20.26 12.21 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category 1.76 -3.12 -1.39 12.00 20.58 10.94 -
Rank within Category 62 117 120 75 38 21 -
Number of funds in category 129 135 135 127 66 61 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 11.65 20.26 12.21 2.85 104
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 11.67 20.27 12.17 2.85 104
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 9.24 22.12 14.54 2.71 158
Kotak Select Focus Fund Regular Plan Sep-2009 19.01 25.73 13.92 2.24 3,152
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.38 25.37 15.35 2.40 1,282
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,788.38 186,036.86 57,035.64
Giant (%) 53.79 85.39 49.80
Large (%) 21.56 12.78 22.50
Mid (%) 24.65 1.83 21.44
Small (%) - - 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 18.26 5.33 0.68 4.51
  HDFC Financial 20.81 5.11 1.06 4.12
  Infosys Technology 20.45 6.15 0.99 3.77
  Cadila Healthcare Healthcare 31.19 3.35 0.00 3.19
  HDFC Bank Financial 24.19 5.50 0.92 3.08
  State Bank of India Financial 10.93 3.66 0.00 2.95
  Hindustan Unilever FMCG 42.95 5.33 0.00 2.82
  Emami FMCG 53.60 3.64 0.00 2.30
  ITC FMCG 27.12 6.70 0.76 2.28
  Tata Consultancy Services Technology 25.22 8.57 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 Jul 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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