Edelweiss Value Opportunities Fund - Plan B Unrated

Value Research
1.06%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on Jan 31, 2013)
Expense: 1.07% (As on Mar 31, 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: CNX 200
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 300%
Type: Open-ended
Investment Details
Return since Launch: 11.92%
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 6.80 4.84 6.69 20.92 17.57 10.51 -
CNX 200 4.37 2.60 4.94 13.83 19.30 9.58 -
Category 7.65 3.80 6.23 23.14 23.42 12.74 -
Rank within Category 85 29 56 90 60 47 -
Number of funds in category 129 135 135 125 66 61 -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 23.05 24.10 14.39 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 23.07 24.08 14.42 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 23.11 24.10 14.06 2.85 94
Edelweiss Value Opportunities Fund - Plan B Unrated Jun-2009 20.92 17.57 10.51 1.07 1
Kotak Select Focus Fund Regular Plan Sep-2009 32.37 28.47 16.07 2.24 2,922
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,951.82 145,962.99 55,344.22
Giant (%) 16.56 64.43 49.30
Large (%) 10.47 20.12 20.75
Mid (%) 46.02 14.24 23.29
Small (%) 26.96 1.21 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SJVN Energy 6.01 5.23 0.00 4.56
  Abbott India Healthcare 41.36 4.61 0.00 3.22
  Piramal Enterprises Healthcare 5.58 3.12 0.00 3.12
  HCL Technologies Technology 19.18 5.22 0.00 2.59
  TVS Srichakra Automobile 20.07 1.96 0.00 1.96
  SRF Textiles 26.41 1.85 0.00 1.85
  J Kumar Infraprojects Construction 24.68 1.75 0.00 1.75
  Entertainment Network Services 32.06 1.72 0.00 1.72
  Techno Electric & Engg Construction 28.93 1.71 0.00 1.71
  JK Lakshmi Cement Construction 38.48 1.71 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 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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