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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
0.00%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Feb 28, 2017)
Expense: 2.67% (As on Feb 28, 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: 438%
Type: Open-ended
Investment Details
Return since Launch: 10.13%
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 10.54 1.58 12.66 13.57 15.73 12.19 -
Nifty 200 12.71 2.07 15.55 21.75 14.48 12.88 -
Category 13.12 1.99 15.58 25.43 20.25 16.50 -
As on Mar 24, 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 13.57 15.73 12.19 2.67 16
Birla Sun Life Special Situations Fund Jan-2008 32.48 26.72 19.41 2.72 151
Franklin India High Growth Companies Fund Jul-2007 24.10 26.76 23.05 2.32 5,723
Invesco India Contra Fund Apr-2007 27.83 25.01 19.59 2.39 368
Kotak Select Focus Fund Regular Plan Sep-2009 29.52 24.35 20.63 1.99 8,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,153.56 154,161.41 47,616.24
Giant (%) 43.29 66.14 45.01
Large (%) 29.62 21.13 23.20
Mid (%) 27.09 12.68 24.95
Small (%) - 0.05 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.52 4.74 0.00 4.74
  Indusind Bank Financial 30.37 5.12 0.00 4.40
  Yes Bank Financial 20.78 3.36 0.00 3.36
  Reliance Industries Energy 14.31 2.84 0.00 2.18
  Eicher Motors Automobile 42.99 2.08 0.00 2.08
  Grasim Industries Diversified 15.97 2.69 0.00 2.04
  Biocon Healthcare 27.02 1.99 0.00 1.99
  Balkrishna Inds. Automobile 18.70 1.98 0.00 1.98
  IIFL Holdings Financial 18.97 1.95 0.00 1.95
  Whirlpool Cons Durable 48.09 1.94 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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