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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
1.26%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 149 crore (As on Apr 30, 2017)
Expense: 1.30% (As on Apr 30, 2017)
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SIP Returns
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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: 310%
Type: Open-ended
Investment Details
Return since Launch: 14.58%
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 19.49 1.22 8.01 19.10 13.27 17.30 -
Nifty 50 17.22 2.60 7.33 18.90 9.24 14.27 -
Category 17.73 2.16 7.43 22.26 12.58 16.38 -
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Large Cap Advantage Fund - Plan B Unrated May-2009 19.10 13.27 17.30 1.30 149
DSP BlackRock Focus 25 Fund Jun-2010 24.13 17.62 19.20 2.49 2,427
ICICI Prudential Focused Bluechip Equity Fund May-2008 23.95 14.00 18.69 2.07 13,156
Invesco India Business Leaders Fund Aug-2009 18.35 15.56 18.12 2.64 130
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 29.09 19.15 22.60 2.28 3,653
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,108.99 209,502.10 134,571.24
Giant (%) 52.37 87.58 77.20
Large (%) 28.35 11.57 16.03
Mid (%) 19.27 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.75 6.56 0.79 6.56
  Infosys Technology 15.77 6.15 1.03 3.78
  Indusind Bank Financial 31.05 5.14 0.01 3.69
  Yes Bank Financial 19.73 3.56 0.00 3.56
  ICICI Bank Financial 18.00 4.78 0.04 3.30
  Eicher Motors Automobile 46.00 3.04 0.00 2.35
  Tata Consultancy Services Technology 19.27 8.57 0.00 2.24
  HCL Technologies Technology 14.31 5.84 0.00 2.09
  ITC FMCG 37.31 6.00 0.76 1.98
  Sun Pharmaceutical Inds. Healthcare 17.32 3.64 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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 House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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