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Edelweiss Prudent Advantage Fund

2 Value Research
0.10%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Multi Cap
Assets: R 11 crore (As on Jul 31, 2016)
Expense: 2.65% (As on Jul 31, 2016)
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SIP Returns
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 12, 2009
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Low
Turnover: 665%
Type: Open-ended
Investment Details
Return since Launch: 10.91%
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 7.18 0.39 6.57 7.41 21.92 12.80 -
Nifty 200 9.28 0.30 7.66 9.04 19.83 12.71 -
Category 10.48 0.98 10.34 10.92 26.28 16.07 -
Rank within Category 129 109 146 120 113 55 -
Number of funds in category 155 155 155 153 138 64 -
As on Aug 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund Aug-2009 7.41 21.92 12.80 2.65 11
Birla Sun Life Special Situations Fund Jan-2008 17.53 34.37 19.05 2.93 138
Kotak Select Focus Fund Regular Plan Sep-2009 13.39 29.70 19.69 2.01 5,481
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 12.03 23.13 18.82 2.90 49
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 12.01 29.22 19.31 2.36 2,191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,526.10 149,519.90 48,547.64
Giant (%) 47.40 65.11 45.18
Large (%) 27.15 22.43 24.02
Mid (%) 25.45 12.39 24.18
Small (%) - 0.07 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 19.80 6.18 0.00 3.45
  HDFC Bank Financial 24.48 4.29 0.00 3.40
  Hindustan Unilever FMCG 46.66 4.29 0.00 2.54
  Power Grid Corp. Energy 14.59 2.40 0.00 2.40
  Indusind Bank Financial 28.46 4.20 0.00 2.34
  Yes Bank Financial 20.71 2.73 0.00 2.20
  Infosys Technology 16.90 3.93 0.00 2.09
  Reliance Industries Energy 12.02 3.86 0.00 1.76
  Divi's Laboratories Healthcare 29.70 1.73 0.00 1.73
  HDFC Financial 20.18 3.15 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 17, 2016 0.1000   More...
    Jul 19, 2016 0.1000    
    Jun 21, 2016 0.1000    
    May 19, 2016 0.1000    
    Apr 27, 2016 0.2000    
    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: [email protected]

Website: www.karvymfs.com

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