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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
1.09%
Change from previous, NAV as on May 26, 2016
Category: Equity: Multi Cap
Assets: R 104 crore (As on Apr 30, 2016)
Expense: 2.68% (As on Apr 30, 2016)
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SIP Returns
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Frequency
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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: 424%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
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 0.68 0.68 13.93 -5.08 14.00 12.67 -
Nifty 50 1.55 1.34 14.79 -3.23 10.45 8.31 -
Category -0.84 0.25 14.84 -1.59 17.57 12.06 -
As on May 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 -5.08 14.00 12.67 2.68 104
Franklin India High Growth Companies Fund Jul-2007 -3.31 26.00 18.17 2.30 4,349
ICICI Prudential Indo Asia Equity Fund Oct-2007 -10.48 16.71 12.89 2.58 136
Kotak Select Focus Fund Regular Plan Sep-2009 1.58 21.13 15.44 2.02 4,425
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 1.64 21.08 15.23 2.39 1,803
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,273.23 178,328.09 45,147.00
Giant (%) 50.48 85.04 45.29
Large (%) 27.55 13.55 24.93
Mid (%) 21.97 1.41 23.12
Small (%) - - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 6.15 1.03 5.27
  HDFC Bank Financial 23.34 5.67 1.53 4.75
  Tata Consultancy Services Technology 20.71 8.57 0.00 4.01
  Reliance Industries Energy 11.11 4.77 0.06 3.28
  State Bank of India Financial 9.11 4.31 0.00 3.08
  Indusind Bank Financial 28.73 5.14 0.01 3.06
  Axis Bank Financial 14.84 5.07 0.00 2.87
  Pidilite Industries Chemicals 46.22 3.66 0.00 2.74
  Power Grid Corp. Energy 13.50 2.50 0.00 2.50
  Bajaj Finance Financial 31.46 2.67 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: irchyd@karvy.com

Website: www.karvymfs.com

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