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Edelweiss Prudent Advantage Fund - Regular Plan

2 Value Research
0.08%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 14 crore (As on Sep 30, 2017)
Expense: 2.66% (As on Sep 30, 2017)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 12, 2009
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 261%
Type: Open-ended
Investment Details
Return since Launch: 11.20%
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 22.93 0.00 4.37 12.39 11.44 13.22 -
Nifty 200 27.24 0.27 4.34 18.69 11.86 13.89 -
Category 29.03 -0.14 4.53 18.93 15.45 17.39 -
Rank within Category 109 59 69 119 104 53 -
Number of funds in category 127 133 133 127 118 57 -
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund - Regular Plan Aug-2009 12.39 11.44 13.22 2.66 14
Aditya Birla Sun Life Special Situations Fund Jan-2008 18.62 20.01 21.21 2.63 168
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 23.04 20.19 20.78 0.81 99
IDBI Nifty Junior Index Fund Sep-2010 21.18 19.22 20.03 1.96 40
Kotak Select Focus Fund Regular Plan Sep-2009 20.05 18.44 21.03 1.97 13,947
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,885.51 175,776.54 52,296.07
Giant (%) 73.39 67.46 45.03
Large (%) 20.38 20.17 23.46
Mid (%) 6.23 12.33 24.61
Small (%) - 0.04 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.59 5.26 0.00 4.91
  Indusind Bank Financial 31.53 5.12 0.00 4.83
  Infosys Technology 14.79 4.74 0.00 3.90
  ITC FMCG 31.65 4.26 0.00 3.50
  Yes Bank Financial 23.01 3.54 0.00 3.25
  ICICI Bank Financial 17.20 3.59 0.00 2.61
  Larsen & Toubro Construction 25.27 2.85 0.00 2.54
  Tata Consultancy Services Technology 19.17 3.61 0.00 1.98
  Maruti Suzuki India Automobile 31.55 2.57 0.00 1.96
  State Bank of India Financial 93.99 2.69 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 22, 2017 0.1100   More...
    Aug 23, 2017 0.1000    
    Jul 11, 2017 0.1000    
    Jun 21, 2017 0.1000    
    May 31, 2017 0.1000    
    Apr 28, 2017 0.1000    
    Mar 30, 2017 0.1000    
    Feb 16, 2017 0.1000    
    Jan 19, 2017 0.1000    
    Dec 20, 2016 0.1000    
    Nov 23, 2016 0.1000    
    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: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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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