Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-1.38%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Large & Mid Cap
Assets: R 69 crore (As on Feb 28, 2015)
Expense: 2.86% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 254%
Type: Open-ended
Investment Details
Return since Launch: 17.52%
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 545 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.34 -0.89 5.93 43.77 23.06 14.47 -
CNX Nifty 0.72 -3.93 1.72 26.37 17.18 9.57 -
Category 2.53 -1.73 4.06 42.53 22.31 13.20 -
Rank within Category 30 35 34 55 30 21 -
Number of funds in category 123 127 123 119 62 56 -
As on Mar 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 43.77 23.06 14.47 2.86 69
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 46.61 24.15 15.98 2.72 154
Kotak Select Focus Fund Regular Plan Sep-2009 51.55 26.94 15.86 2.49 2,268
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 46.74 26.11 17.11 2.53 1,001
Taurus Ethical Fund Apr-2009 48.05 24.52 14.56 2.86 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,783.50 190,654.98 56,738.69
Giant (%) 50.44 82.31 48.18
Large (%) 24.91 16.94 21.52
Mid (%) 24.65 0.75 25.01
Small (%) - - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.15 6.15 0.99 5.54
  HDFC Bank Financial 25.93 5.50 0.92 3.67
  HDFC Financial 23.69 5.84 0.66 3.28
  NMDC Metals 7.09 3.66 0.00 3.19
  Axis Bank Financial 18.37 5.36 0.00 2.96
  Hindustan Unilever FMCG 44.91 6.94 0.00 2.57
  Tata Consultancy Services Technology 22.90 8.57 0.00 2.55
  Motherson Sumi Systems Automobile 49.93 2.84 0.00 2.53
  ITC FMCG 27.15 6.70 1.27 2.45
  Indiabulls Housing Finance Financial 10.75 2.54 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com