Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.61%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Large & Mid Cap
Assets: R 94 crore (As on Jun 30, 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: 17.05%
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 7.59 1.65 4.04 21.37 24.07 13.92 -
CNX Nifty 1.11 0.68 1.64 8.08 17.94 9.13 -
Category 5.87 2.77 4.27 21.19 23.54 12.32 -
Rank within Category 43 112 79 62 34 18 -
Number of funds in category 129 135 135 125 66 61 -
As on Jul 29, 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 21.37 24.07 13.92 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 21.40 24.09 13.88 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 21.38 24.06 13.55 2.85 94
Kotak Select Focus Fund Regular Plan Sep-2009 30.12 28.68 15.72 2.24 2,922
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 24.69 28.37 16.66 2.40 1,179
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,915.19 183,690.96 55,344.22
Giant (%) 49.69 83.42 49.30
Large (%) 25.81 15.64 20.75
Mid (%) 24.50 0.94 23.29
Small (%) - - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 18.44 5.33 0.66 5.33
  Hindustan Unilever FMCG 46.13 5.33 0.00 3.84
  HDFC Bank Financial 26.06 5.50 0.92 3.76
  State Bank of India Financial 11.44 3.66 0.00 3.66
  Cadila Healthcare Healthcare 33.75 3.35 0.00 3.35
  Tata Consultancy Services Technology 24.34 8.57 0.00 3.03
  ICICI Bank Financial 13.79 4.78 0.00 2.68
  HDFC Financial 23.18 5.11 0.66 2.47
  Emami FMCG 62.63 3.64 0.00 2.24
  Bharti Airtel Communication 32.13 4.85 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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