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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
1.43%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 104 crore (As on Dec 31, 2015)
Expense: 2.88% (As on Sep 30, 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: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 238%
Type: Open-ended
Investment Details
Return since Launch: 13.55%
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 -5.51 -4.51 -5.28 -9.45 13.59 11.81 -
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 -
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 -
Rank within Category 31 33 62 105 98 23 -
Number of funds in category 200 200 198 191 177 89 -
As on Feb 05, 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 May-2009 -9.45 13.59 11.81 2.88 104
Birla Sun Life Special Situations Fund Jan-2008 -6.61 16.84 11.22 2.88 133
Kotak Select Focus Fund Regular Plan Sep-2009 -8.58 17.77 13.58 2.21 3,948
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -8.31 16.90 13.74 2.41 1,474
Quantum Equity FoF Fund Jul-2009 -6.83 15.44 11.36 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,774.89 177,102.40 45,915.43
Giant (%) 50.05 86.18 46.79
Large (%) 26.39 12.83 22.19
Mid (%) 23.55 0.99 24.17
Small (%) - - 7.97
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.72 5.67 0.92 5.67
  Tata Consultancy Services Technology 21.68 8.57 0.00 5.38
  HCL Technologies Technology 16.89 5.84 0.98 3.41
  Maruti Suzuki India Automobile 23.85 3.23 0.00 3.23
  Indusind Bank Financial 24.92 3.47 0.01 3.14
  Reliance Industries Energy 11.86 4.77 0.06 3.07
  Infosys Technology 20.49 6.15 1.03 2.82
  Axis Bank Financial 11.69 5.36 0.00 2.65
  Bajaj Finance Financial 30.42 2.57 0.00 2.57
  Britannia Inds. FMCG 48.01 2.69 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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