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Edelweiss Prudent Advantage Fund

2 Value Research
0.00%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 16 crore (As on Oct 31, 2016)
Expense: 2.67% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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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: 531%
Type: Open-ended
Investment Details
Return since Launch: 9.83%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.63 -3.26 -6.54 5.97 13.90 12.27 -
Nifty 200 5.35 -1.83 -6.35 10.19 11.89 12.60 -
Category 7.46 -2.46 -5.72 11.52 18.11 16.28 -
Rank within Category 125 103 88 126 112 58 -
Number of funds in category 143 144 144 141 128 62 -
As on Dec 09, 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 5.97 13.90 12.27 2.67 16
Birla Sun Life Special Situations Fund Jan-2008 14.45 25.07 18.75 2.63 139
Franklin India High Growth Companies Fund Jul-2007 9.61 25.35 23.86 2.29 5,184
Invesco India Contra Fund Apr-2007 12.61 23.87 19.06 2.45 296
Kotak Select Focus Fund Regular Plan Sep-2009 14.64 21.93 19.59 2.00 6,705
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,561.80 138,304.50 45,171.91
Giant (%) 47.56 65.01 44.00
Large (%) 27.90 21.73 24.27
Mid (%) 24.54 13.23 25.76
Small (%) - 0.03 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 4.32 0.00 4.23
  Indusind Bank Financial 25.88 4.20 0.00 3.22
  Tata Consultancy Services Technology 17.02 6.18 0.00 2.63
  Infosys Technology 16.08 3.93 0.00 2.56
  Reliance Industries Energy 11.48 2.84 0.00 2.21
  Yes Bank Financial 17.70 2.43 0.00 1.96
  ONGC Energy 17.61 3.42 0.00 1.88
  Divi's Laboratories Healthcare 28.15 2.37 0.00 1.87
  Nestle India FMCG 65.16 1.77 0.00 1.77
  ICICI Bank Financial 17.25 5.36 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 23, 2016 0.1000   More...
    Oct 28, 2016 0.1000    
    Sep 27, 2016 0.1000    
    Aug 17, 2016 0.1000    
    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 House, No. 46, 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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