Search

Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
-0.29%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Multi Cap
Assets: R 97 crore (As on Aug 31, 2016)
Expense: 2.69% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 20, 2009
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 361%
Type: Open-ended
Investment Details
Return since Launch: 15.01%
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 12.52 2.16 9.65 12.88 19.64 16.60 -
Nifty 50 11.14 2.30 6.78 12.56 14.44 12.64 -
Category 13.81 3.25 11.20 16.27 24.42 16.84 -
As on Sep 23, 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 12.88 19.64 16.60 2.69 97
Birla Sun Life Special Situations Fund Jan-2008 20.24 32.63 19.84 2.91 147
ICICI Prudential Indo Asia Equity Fund Oct-2007 17.92 23.06 19.15 - 151
Kotak Select Focus Fund Regular Plan Sep-2009 18.30 28.27 20.66 2.00 5,876
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 17.60 27.43 20.18 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,228.27 190,298.62 48,928.14
Giant (%) 50.19 86.10 45.27
Large (%) 30.73 12.92 23.54
Mid (%) 19.09 0.98 24.35
Small (%) - - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 5.67 1.53 5.20
  Indusind Bank Financial 30.10 5.14 0.01 4.43
  Tata Consultancy Services Technology 18.97 8.57 0.00 2.99
  Divi's Laboratories Healthcare 30.36 2.73 0.00 2.73
  ITC FMCG 30.86 6.00 0.76 2.53
  Piramal Enterprises Healthcare 33.64 2.49 0.00 2.49
  Power Grid Corp. Energy 14.23 2.78 0.00 2.31
  Yes Bank Financial 19.09 2.63 0.00 2.30
  Reliance Industries Energy 12.54 4.77 0.79 2.25
  Asian Paints Chemicals 63.17 2.15 0.00 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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



comments powered by Disqus