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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
0.97%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on Jul 31, 2017)
Expense: 2.66% (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: Jun 16, 2009
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 320%
Type: Open-ended
Investment Details
Return since Launch: 10.62%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.05 0.53 2.66 11.54 11.50 13.10 -
Nifty 200 22.88 0.18 3.29 16.72 10.65 14.71 -
Category 24.26 0.29 2.70 19.43 15.38 18.16 -
As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund - Plan B Unrated Jun-2009 11.54 11.50 13.10 2.66 15
Birla Sun Life Special Situations Fund Jan-2008 18.79 19.02 21.51 2.64 168
ICICI Prudential Indo Asia Equity Fund Oct-2007 21.03 14.04 19.02 2.55 178
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 24.14 19.39 21.99 0.81 80
Kotak Select Focus Fund Regular Plan Sep-2009 22.80 19.85 22.09 1.98 12,770
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,888.49 184,196.72 54,441.48
Giant (%) 73.70 67.85 45.08
Large (%) 20.13 19.80 23.43
Mid (%) 6.17 12.35 24.11
Small (%) - - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 16.25 5.11 0.00 5.11
  Indusind Bank Financial 32.28 5.12 0.00 4.76
  Infosys Technology 16.12 4.74 0.00 4.53
  ITC FMCG 32.81 4.26 0.00 4.00
  Yes Bank Financial 22.73 3.51 0.00 3.51
  ICICI Bank Financial 19.73 3.59 0.00 3.06
  Larsen & Toubro Construction 25.40 2.85 0.00 2.85
  Tata Consultancy Services Technology 18.38 6.18 0.00 2.27
  Maruti Suzuki India Automobile 31.34 2.57 0.00 2.13
  State Bank of India Financial 109.79 2.69 0.00 2.12
   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: 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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