Edelweiss Value Opportunities Fund Unrated

Value Research
-0.15%
Change from previous, NAV as on May 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.48 crore (As on Apr 30, 2015)
Expense: 1.07% (As on Sep 30, 2014)
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: CNX 200
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 300%
Type: Open-ended
Investment Details
Return since Launch: 12.21%
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 2.85 4.11 -1.32 25.18 17.00 11.59 -
CNX 200 1.58 2.35 -4.70 17.05 20.47 10.77 -
Category 3.45 3.28 -2.55 26.68 24.23 13.87 -
Rank within Category 82 31 41 69 62 44 -
Number of funds in category 129 135 135 125 65 60 -
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Edelweiss Value Opportunities Fund Unrated Aug-2009 25.18 17.00 11.59 1.07 0.48
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 29.52 25.30 16.13 2.86 81
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 19.56 24.50 - 2.26 5,726
Kotak Select Focus Fund Regular Plan Sep-2009 32.98 28.92 16.90 2.24 2,521
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 29.35 28.23 17.65 2.40 1,028
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,659.68 138,597.63 52,307.52
Giant (%) 22.49 63.36 47.72
Large (%) 33.13 21.20 21.75
Mid (%) 41.97 14.61 24.60
Small (%) 2.41 0.83 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Abbott India Healthcare 37.53 4.61 0.00 4.61
  Hindustan Unilever FMCG 42.43 6.50 0.00 3.53
  Cadila Healthcare Healthcare 31.06 2.88 0.00 2.88
  Bharti Infratel Communication 44.04 2.85 0.00 2.85
  MindTree Technology 22.17 3.49 0.00 2.67
  NMDC Metals 7.30 4.41 0.00 2.54
  SJVN Energy 6.19 3.51 0.00 2.44
  Emami FMCG 48.29 4.84 0.00 2.41
  Grasim Industries Diversified 18.80 2.69 0.00 2.40
  Asian Paints Chemicals 52.51 2.76 0.00 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Karvy Computershare Private Limited,Office number: 01/04 , 24/B Raja Bahadur Compound,Ambalal Doshi Marg Behind Bombay Stock Exchange, Fort, Mumbai - 400001 | Phone: 022 - 66235353 | Fax: 022 - 66341966

Email: sandeep@karvy.com, mumbaimfd@karvy.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com