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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
0.81%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 11 crore (As on Nov 30, 2017)
Expense: -
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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: 222%
Type: Open-ended
Investment Details
Return since Launch: 10.69%
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 23.80 2.64 1.45 23.28 9.18 13.44 -
Nifty 200 29.98 2.45 3.09 29.98 10.30 13.54 -
Category 27.92 2.23 2.51 28.02 10.47 14.27 -
As on Dec 15, 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 23.28 9.18 13.44 - 11
DSP BlackRock Focus 25 Fund Jun-2010 25.18 11.75 15.76 2.47 3,047
Invesco India Business Leaders Fund Aug-2009 27.14 11.23 15.63 2.62 134
JM Multi Strategy Fund Sep-2008 36.66 14.87 18.26 - 150
Kotak Select Focus Fund Regular Plan Sep-2009 32.04 15.10 20.31 1.97 15,935
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,113.01 188,040.72 147,867.58
Giant (%) 74.77 68.60 78.55
Large (%) 18.57 19.54 14.85
Mid (%) 6.65 11.83 9.24
Small (%) - 0.02 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.78 6.00 0.00 6.00
  Indusind Bank Financial 31.28 5.12 0.00 4.88
  Infosys Technology 16.19 4.74 0.00 4.28
  ITC FMCG 30.68 4.26 0.00 3.48
  ICICI Bank Financial 22.72 3.59 0.00 3.15
  Yes Bank Financial 19.29 3.54 0.00 3.10
  Larsen & Toubro Construction 25.13 2.95 0.00 2.95
  State Bank of India Financial 66.71 2.69 0.00 2.53
  Tata Consultancy Services Technology 18.92 3.61 0.00 2.33
  Maruti Suzuki India Automobile 36.94 2.57 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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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