Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-1.52%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 78 crore (As on Mar 31, 2015)
Expense: 2.86% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 254%
Type: Open-ended
Investment Details
Return since Launch: 17.98%
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 7.83 -0.52 4.77 43.99 23.42 15.20 -
CNX Nifty 3.90 -1.34 1.08 26.94 17.61 10.32 -
Category 5.72 -0.95 2.84 43.18 22.69 13.65 -
Rank within Category 24 45 23 61 30 18 -
Number of funds in category 121 125 121 119 62 56 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 43.99 23.42 15.20 2.86 78
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.17 26.03 17.05 2.72 149
Kotak Select Focus Fund Regular Plan Sep-2009 51.48 27.03 16.49 2.49 2,450
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 46.52 26.60 17.34 2.53 1,001
Taurus Ethical Fund Apr-2009 45.07 24.47 13.95 2.86 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,612.03 180,119.89 53,800.29
Giant (%) 46.82 81.58 47.46
Large (%) 23.68 17.95 21.19
Mid (%) 29.24 0.47 25.86
Small (%) - - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.50 6.15 0.99 4.85
  HCL Technologies Technology 18.22 5.26 0.61 4.30
  HDFC Financial 24.04 5.11 0.66 2.96
  ICICI Bank Financial 16.49 4.78 0.00 2.80
  Marico FMCG 48.63 2.52 0.00 2.52
  Aurobindo Pharma Healthcare 23.28 2.45 0.00 2.45
  Bharti Airtel Communication 33.19 4.85 0.00 2.45
  Emami FMCG 51.56 3.01 0.00 2.43
  HDFC Bank Financial 26.23 5.50 0.92 2.37
  Hindustan Unilever FMCG 48.60 5.33 0.00 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com