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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
-1.01%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Dec 31, 2016)
Expense: 2.67% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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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: 531%
Type: Open-ended
Investment Details
Return since Launch: 9.25%
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 2.30 2.78 -6.44 9.25 13.64 11.57 -
Nifty 200 2.87 4.04 -4.31 16.91 12.62 12.15 -
Category 3.74 4.60 -4.84 19.99 18.76 16.08 -
As on Jan 20, 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 9.25 13.64 11.57 2.67 16
Birla Sun Life Special Situations Fund Jan-2008 25.74 25.56 18.74 2.73 136
Franklin India High Growth Companies Fund Jul-2007 19.85 26.15 23.29 2.29 5,116
Invesco India Contra Fund Apr-2007 19.42 24.11 18.82 2.52 306
Kotak Select Focus Fund Regular Plan Sep-2009 23.68 22.59 19.64 1.99 7,181
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,387.73 142,358.40 44,350.75
Giant (%) 44.20 65.72 44.86
Large (%) 30.36 21.49 24.42
Mid (%) 25.44 12.77 24.09
Small (%) - 0.03 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 26.67 4.65 0.00 4.65
  HDFC Bank Financial 23.54 4.50 0.00 4.50
  Infosys Technology 15.19 4.48 0.00 4.48
  Larsen & Toubro Diversified 23.85 4.67 0.00 2.54
  Yes Bank Financial 18.44 2.43 0.00 2.39
  HCL Technologies Technology 14.95 4.46 0.00 2.12
  Grasim Industries Diversified 13.33 2.69 0.00 1.98
  Eicher Motors Automobile 44.36 1.91 0.00 1.91
  Whirlpool Cons Durable 39.17 1.79 0.00 1.79
  Emami FMCG 68.06 4.84 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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



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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