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Edelweiss Prudent Advantage Fund Unrated

Value Research
-0.62%
Change from previous, NAV as on May 03, 2016
Category: Equity: Multi Cap
Assets: R 7 crore (As on Mar 31, 2016)
Expense: 2.66% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 12, 2009
Benchmark: Nifty 200
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 266%
Type: Open-ended
Investment Details
Return since Launch: 10.09%
Minimum Investment (R) 1,000
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 -1.39 0.74 4.71 0.68 14.83 8.32 -
Nifty 200 -2.72 1.10 5.86 -4.00 10.86 7.50 -
Category -2.91 1.74 6.31 -1.57 16.86 11.10 -
Rank within Category 28 122 132 47 90 52 -
Number of funds in category 155 155 155 153 136 63 -
As on May 03, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund Unrated Aug-2009 0.68 14.83 8.32 2.66 7
ICICI Prudential Indo Asia Equity Fund Oct-2007 -8.27 17.29 12.41 2.60 136
Kotak Select Focus Fund Regular Plan Sep-2009 1.44 20.74 14.36 2.02 4,219
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 -5.77 16.92 15.46 3.20 39
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 0.47 20.13 14.30 2.45 1,646
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,752.73 141,176.58 48,683.96
Giant (%) 40.52 65.33 45.28
Large (%) 28.76 21.19 25.59
Mid (%) 30.71 13.41 21.93
Small (%) - 0.07 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 13.42 7.07 0.00 2.98
  Tata Consultancy Services Technology 20.12 7.49 0.00 2.93
  Infosys Technology 19.83 5.14 0.00 2.86
  HDFC Bank Financial 22.08 6.00 0.00 2.80
  Indusind Bank Financial 27.03 4.20 0.00 2.73
  Power Grid Corp. Energy 12.98 2.16 0.00 2.04
  Reliance Industries Energy 11.45 6.00 0.00 1.95
  ICICI Bank Financial 12.64 6.25 0.00 1.79
  Gruh Finance Financial 37.69 2.88 0.00 1.70
  State Bank of India Financial 9.13 4.42 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 27, 2016 0.2000   More...
    Mar 01, 2016 0.1000    
    Jan 19, 2016 0.1000    
    Dec 22, 2015 0.1000    
    Nov 27, 2015 0.1000    
    Oct 30, 2015 0.1000    
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 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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