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Edelweiss Prudent Advantage Fund - Plan B Unrated

Value Research
-0.11%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Multi Cap
Assets: R 5 crore (As on Jan 31, 2016)
Expense: 1.78% (As on Sep 30, 2015)
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: -
Risk Grade: -
Return Grade: -
Turnover: 266%
Type: Open-ended
Investment Details
Return since Launch: 8.76%
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 -8.42 -5.61 -7.31 -9.75 12.38 7.32 -
Nifty 200 -12.92 -8.33 -11.26 -18.69 6.78 6.21 -
Category -13.37 -9.44 -11.38 -15.50 11.45 9.30 -
Rank within Category 3 5 4 15 64 64 -
Number of funds in category 194 194 192 185 171 86 -
As on Feb 12, 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 -9.75 12.38 7.32 1.78 5
Birla Sun Life Special Situations Fund Jan-2008 -14.09 14.11 10.00 2.88 122
Kotak Select Focus Fund Regular Plan Sep-2009 -14.38 15.53 12.64 2.21 3,841
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -14.73 14.48 12.63 2.41 1,456
Quantum Equity FoF Fund Jul-2009 -13.52 13.22 10.37 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,458.70 139,681.85 44,404.64
Giant (%) 38.99 66.26 47.09
Large (%) 30.54 20.97 21.87
Mid (%) 30.34 11.85 23.89
Small (%) - 0.93 8.47
Tiny (%) - - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 11.27 7.07 0.00 3.19
  HDFC Bank Financial 20.96 6.01 0.00 3.03
  Tata Consultancy Services Technology 20.18 7.49 0.00 3.02
  Maruti Suzuki India Automobile 22.71 2.57 0.00 2.57
  Britannia Inds. FMCG 39.36 3.26 0.00 2.12
  State Bank of India Financial 7.68 4.42 0.00 2.02
  Reliance Industries Energy 11.03 6.71 0.00 1.99
  Gruh Finance Financial 38.52 2.88 0.00 1.81
  ICICI Bank Financial 9.45 6.25 0.00 1.79
  Page Industries Textiles 51.37 2.97 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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