Edelweiss Value Opportunities Fund - Plan B Unrated

Value Research
1.67%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 1 crore (As on Jan 31, 2013)
Expense: 1.07% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jun 16, 2009
Benchmark: CNX 200
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 216%
Type: Open-ended
Investment Details
Return since Launch: 12.38%
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 4.28 0.21 3.56 45.95 17.47 12.04 -
CNX 200 6.58 0.51 4.03 46.42 18.87 11.72 -
Category 6.32 0.17 3.56 44.83 19.20 13.37 -
Rank within Category 135 82 65 61 64 49 -
Number of funds in category 147 149 147 143 77 64 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 48.81 24.37 15.19 2.69 1,657
Edelweiss Value Opportunities Fund - Plan B Unrated Jun-2009 45.95 17.47 12.04 1.07 1
ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 49.54 20.68 15.24 2.95 235
Religare Invesco Business Leaders Fund Aug-2009 53.18 22.34 14.47 2.92 27
UTI Top 100 Fund May-2009 52.03 21.50 14.85 2.53 742
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,125.51 147,094.84 119,225.38
Giant (%) 19.57 63.59 71.19
Large (%) 33.65 20.70 18.56
Mid (%) 44.29 14.85 9.73
Small (%) 2.50 0.85 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Emami FMCG 47.89 4.84 0.00 4.84
  Infosys Technology 21.56 8.26 0.00 3.71
  NMDC Metals 7.85 4.41 0.00 3.71
  SJVN Energy 6.34 3.51 0.00 3.09
  Torrent Pharmaceuticals Healthcare 20.96 3.53 0.00 2.75
  Amara Raja Batteries Engineering 38.54 3.00 0.00 2.72
  Abbott India Healthcare 36.93 2.45 0.00 2.29
  Hero Motocorp Automobile 21.74 2.73 0.00 2.20
  Lupin Healthcare 32.58 2.86 0.00 1.80
  Cadila Healthcare Healthcare 30.49 1.98 0.00 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Karvy Computershare Private Limited,Office number: 01/04 , 24/B Raja Bahadur Compound,Ambalal Doshi Marg Behind Bombay Stock Exchange, Fort, Mumbai - 400001 | Phone: 022 - 66235353 | Fax: 022 - 66341966

Email: sandeep@karvy.com, mumbaimfd@karvy.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com