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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
0.73%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Multi Cap
Assets: R 14 crore (As on Aug 31, 2016)
Expense: 2.66% (As on Aug 31, 2016)
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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: Nifty 200
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 647%
Type: Open-ended
Investment Details
Return since Launch: 10.46%
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 8.11 -0.63 6.00 6.83 19.50 12.95 -
Nifty 200 9.68 -1.45 5.73 10.40 17.49 12.80 -
Category 11.97 -0.50 8.00 13.29 24.28 16.31 -
As on Sep 30, 2016
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 6.83 19.50 12.95 2.66 14
Birla Sun Life Special Situations Fund Jan-2008 17.05 32.33 19.52 2.91 147
ICICI Prudential Indo Asia Equity Fund Oct-2007 16.72 22.92 18.68 - 151
Kotak Select Focus Fund Regular Plan Sep-2009 15.24 28.16 20.02 2.00 5,876
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 13.62 27.45 19.44 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,124.84 150,355.12 48,928.14
Giant (%) 42.83 65.54 45.27
Large (%) 32.42 21.87 23.54
Mid (%) 24.75 12.52 24.35
Small (%) - 0.07 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.21 4.32 0.00 4.32
  Indusind Bank Financial 29.48 4.20 0.00 3.36
  Reliance Industries Energy 12.30 2.84 0.00 2.84
  Divi's Laboratories Healthcare 29.36 2.37 0.00 2.37
  Power Grid Corp. Energy 14.28 2.40 0.00 2.36
  HCL Technologies Technology 14.61 5.22 0.00 2.35
  Yes Bank Financial 19.44 2.73 0.00 2.30
  Infosys Technology 17.13 3.93 0.00 2.02
  Tata Consultancy Services Technology 19.07 6.18 0.00 2.00
  Hero Motocorp Automobile 20.88 2.73 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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, 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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