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Edelweiss Prudent Advantage Fund - Regular Plan

2 Value Research
0.31%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on Jun 30, 2017)
Expense: 2.66% (As on Jun 30, 2017)
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SIP Returns
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Frequency
Start Date
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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: 338%
Type: Open-ended
Investment Details
Return since Launch: 11.06%
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 18.60 2.27 4.92 14.02 11.24 13.17 -
Nifty 200 23.03 2.81 7.84 19.39 10.96 15.26 -
Category 24.28 2.61 6.90 22.41 15.44 18.64 -
Rank within Category 114 85 121 119 103 56 -
Number of funds in category 127 133 130 127 116 57 -
As on Jul 21, 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 14.02 11.24 13.17 2.66 15
Franklin India High Growth Companies Fund Jul-2007 21.23 19.45 25.20 2.32 6,582
ICICI Prudential Indo Asia Equity Fund Oct-2007 26.35 15.06 20.20 2.60 171
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 28.88 19.29 22.06 0.81 70
Kotak Select Focus Fund Regular Plan Sep-2009 24.50 19.93 22.67 1.98 11,590
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,744.49 172,753.71 51,339.89
Giant (%) 71.52 68.07 45.71
Large (%) 21.82 19.55 23.46
Mid (%) 6.66 12.38 24.60
Small (%) - - 7.98
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 30.83 5.12 0.00 4.49
  Infosys Technology 15.63 4.74 0.00 4.39
  ITC FMCG 34.10 4.26 0.00 4.26
  Reliance Industries Energy 16.19 4.09 0.00 4.09
  Yes Bank Financial 21.63 3.36 0.00 2.97
  Larsen & Toubro Construction 27.33 2.81 0.00 2.81
  ICICI Bank Financial 18.95 3.59 0.00 2.57
  Tata Consultancy Services Technology 18.40 6.18 0.00 2.26
  Maruti Suzuki India Automobile 30.28 2.57 0.00 2.08
  State Bank of India Financial 0.00 2.69 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 11, 2017 0.1000   More...
    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: 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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