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Edelweiss Large Cap Advantage Fund - Plan B Unrated

Value Research
1.11%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Large Cap
Assets: R 146 crore (As on Jul 31, 2017)
Expense: 1.30% (As on Jul 31, 2017)
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SIP Returns
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Frequency
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End Date


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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: 350%
Type: Open-ended
Investment Details
Return since Launch: 14.67%
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 24.02 -0.23 3.62 13.09 12.13 16.37 -
Nifty 50 20.91 0.11 4.05 14.52 8.28 13.03 -
Category 22.40 0.42 4.22 16.71 11.63 15.33 -
As on Aug 16, 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 13.09 12.13 16.37 1.30 146
DSP BlackRock Focus 25 Fund Jun-2010 15.25 15.94 18.26 2.47 2,843
ICICI Prudential Focused Bluechip Equity Fund May-2008 18.96 13.48 17.98 2.08 14,289
Invesco India Business Leaders Fund Aug-2009 13.58 13.04 16.84 2.64 135
JM Multi Strategy Fund Sep-2008 28.03 17.47 20.69 - 147
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,568.44 235,987.46 149,558.92
Giant (%) 61.90 89.15 77.43
Large (%) 21.31 10.11 16.13
Mid (%) 16.79 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 15.98 6.56 0.79 6.54
  Indusind Bank Financial 32.00 5.14 0.01 4.82
  ITC FMCG 32.79 5.23 0.76 4.45
  Infosys Technology 16.29 6.15 1.03 3.94
  ICICI Bank Financial 19.58 3.93 0.00 3.93
  Yes Bank Financial 22.34 3.56 0.00 3.43
  Larsen & Toubro Construction 25.09 4.48 0.73 3.20
  HDFC Bank Financial 29.93 6.90 0.00 3.17
  Maruti Suzuki India Automobile 31.02 4.19 0.00 2.92
  State Bank of India Financial 108.82 4.31 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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