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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.00%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 101 crore (As on Mar 31, 2016)
Expense: 2.69% (As on Mar 31, 2016)
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: 13.82%
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 -1.05 1.99 4.46 -3.49 14.55 11.50 -
Nifty 50 -1.22 1.44 3.78 -4.05 9.80 6.42 -
Category -2.34 2.23 3.99 -0.98 16.92 10.42 -
As on Apr 29, 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 -3.49 14.55 11.50 2.69 101
Franklin India High Growth Companies Fund Jul-2007 -3.23 26.13 16.88 2.35 4,155
ICICI Prudential Indo Asia Equity Fund Oct-2007 -8.22 17.33 12.01 2.60 132
Kotak Select Focus Fund Regular Plan Sep-2009 1.86 20.89 13.84 2.02 4,219
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 1.24 20.48 13.80 2.45 1,646
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,721.92 180,597.81 48,683.96
Giant (%) 46.02 83.70 45.28
Large (%) 33.16 15.24 25.59
Mid (%) 20.82 1.06 21.93
Small (%) - - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.39 5.67 1.53 5.61
  Indusind Bank Financial 27.30 5.14 0.01 5.14
  Infosys Technology 20.33 6.15 1.03 4.93
  Tata Consultancy Services Technology 20.52 8.57 0.00 4.08
  Axis Bank Financial 13.49 5.36 0.00 3.99
  Pidilite Industries Chemicals 45.26 3.66 0.00 2.75
  Reliance Industries Energy 11.53 4.77 0.06 2.57
  ICICI Bank Financial 11.52 4.78 0.00 2.49
  Bajaj Finance Financial 30.81 2.67 0.00 2.49
  Power Grid Corp. Energy 12.85 2.48 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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