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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
-0.22%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 101 crore (As on Jul 31, 2016)
Expense: 2.69% (As on Jul 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: 388%
Type: Open-ended
Investment Details
Return since Launch: 14.78%
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 9.66 1.57 8.91 10.68 20.88 16.22 -
Nifty 50 7.88 -0.21 6.23 10.02 16.09 12.53 -
Category 10.26 1.95 11.19 13.57 25.62 16.61 -
As on Aug 26, 2016
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 Unrated May-2009 10.68 20.88 16.22 2.69 101
Birla Sun Life Special Situations Fund Jan-2008 19.72 34.24 19.65 2.93 138
Franklin India High Growth Companies Fund Jul-2007 10.52 33.82 23.58 2.30 4,974
Kotak Select Focus Fund Regular Plan Sep-2009 15.93 29.08 20.32 2.01 5,481
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 28.44 19.86 2.36 2,191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,750.90 188,813.58 48,547.64
Giant (%) 53.26 85.22 45.18
Large (%) 26.02 13.86 24.02
Mid (%) 20.72 0.93 24.18
Small (%) - - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 5.67 1.53 5.44
  Indusind Bank Financial 28.64 5.14 0.01 4.01
  Tata Consultancy Services Technology 20.02 8.57 0.00 3.60
  ITC FMCG 30.79 6.00 0.76 3.36
  Reliance Industries Energy 11.69 4.77 0.79 2.50
  HDFC Financial 20.06 4.81 1.06 2.40
  Infosys Technology 16.87 6.15 1.03 2.39
  Power Grid Corp. Energy 14.65 2.78 0.00 2.38
  Hindustan Unilever FMCG 46.54 3.92 0.00 2.38
  Axis Bank Financial 17.96 5.07 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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: [email protected]

Website: www.karvymfs.com

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