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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on May 31, 2017)
Expense: 2.66% (As on May 31, 2017)
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SIP Returns
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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: 355%
Type: Open-ended
Investment Details
Return since Launch: 10.34%
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* 15.03 0.14 4.06 15.21 11.33 12.78 -
Nifty 200* 18.50 2.16 5.38 19.35 10.51 14.77 -
Category 19.83 0.45 6.07 25.17 15.13 18.47 -
As on Jun 26, 2017
*As on Jun 23, 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 15.21 11.33 12.78 2.66 15
Franklin India High Growth Companies Fund Jul-2007 24.10 19.43 25.42 2.30 6,527
ICICI Prudential Indo Asia Equity Fund Oct-2007 30.50 15.53 19.94 2.57 170
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 34.39 18.01 21.58 0.81 67
Kotak Select Focus Fund Regular Plan Sep-2009 27.85 19.46 22.48 1.98 11,042
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,913.33 172,900.76 49,126.80
Giant (%) 42.64 67.01 44.03
Large (%) 34.23 20.72 23.17
Mid (%) 23.13 12.26 25.67
Small (%) - - 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 31.09 5.12 0.00 3.83
  Infosys Technology 14.82 4.74 0.00 3.54
  Reliance Industries Energy 15.61 3.36 0.00 2.77
  HDFC Financial 23.80 3.15 0.00 2.35
  Yes Bank Financial 19.39 3.36 0.00 2.24
  ICICI Bank Financial 18.12 3.59 0.00 1.69
  City Union Bank Financial 21.36 1.87 0.00 1.61
  Grasim Industries Diversified 17.94 2.69 0.00 1.57
  IIFL Holdings Financial 26.66 1.97 0.00 1.56
  MRF Automobile 19.57 1.59 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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