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Edelweiss Prudent Advantage Fund

2 Value Research
0.62%
Change from previous, NAV as on Feb 20, 2017
Category: Equity: Multi Cap
Assets: R 16 crore (As on Jan 31, 2017)
Expense: 2.74% (As on Dec 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: 502%
Type: Open-ended
Investment Details
Return since Launch: 10.41%
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 8.60 6.09 7.11 17.73 16.90 10.81 -
Nifty 200 9.85 6.79 11.11 26.88 16.45 11.15 -
Category 10.72 6.72 10.82 31.08 22.25 15.17 -
Rank within Category 128 97 139 138 116 59 -
Number of funds in category 144 144 144 143 128 62 -
As on Feb 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund Aug-2009 17.73 16.90 10.81 2.74 16
Birla Sun Life Special Situations Fund Jan-2008 41.38 29.07 18.04 2.74 145
Franklin India High Growth Companies Fund Jul-2007 33.65 29.72 22.43 2.28 5,385
Kotak Select Focus Fund Regular Plan Sep-2009 34.25 26.53 19.20 1.99 7,851
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 29.34 19.69 17.58 2.92 57
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,870.31 144,635.22 46,543.09
Giant (%) 48.46 66.47 45.69
Large (%) 28.63 20.68 23.56
Mid (%) 22.91 12.82 24.79
Small (%) - 0.03 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 29.08 5.12 0.00 5.12
  HDFC Bank Financial 25.93 4.68 0.00 4.68
  Infosys Technology 16.22 4.48 0.00 4.46
  Yes Bank Financial 19.69 2.81 0.00 2.81
  Larsen & Toubro Diversified 25.30 4.67 0.00 2.65
  HCL Technologies Technology 14.91 4.46 0.00 2.49
  Grasim Industries Diversified 16.10 2.69 0.00 2.03
  Eicher Motors Automobile 44.56 1.96 0.00 1.96
  Whirlpool Cons Durable 43.93 1.87 0.00 1.87
  Emami FMCG 75.57 4.84 0.00 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2017 0.1000   More...
    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: 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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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