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Edelweiss Prudent Advantage Fund

2 Value Research
0.22%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Multi Cap
Assets: R 15 crore (As on Mar 31, 2017)
Expense: 2.67% (As on Mar 31, 2017)
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SIP Returns
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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: 438%
Type: Open-ended
Investment Details
Return since Launch: 11.00%
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 15.20 4.19 10.04 15.02 15.87 12.97 -
Nifty 200 16.75 3.58 10.14 21.72 14.25 14.10 -
Category 18.63 4.84 11.38 26.11 20.17 17.92 -
Rank within Category 124 95 102 138 114 60 -
Number of funds in category 144 144 144 143 128 62 -
As on Apr 26, 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 15.02 15.87 12.97 2.67 15
Birla Sun Life Special Situations Fund Jan-2008 29.95 24.92 20.95 2.63 158
Franklin India High Growth Companies Fund Jul-2007 23.92 26.22 24.36 2.34 6,027
Invesco India Contra Fund Apr-2007 25.40 24.44 20.89 2.50 464
Kotak Select Focus Fund Regular Plan Sep-2009 31.67 25.21 22.18 1.98 9,323
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,883.16 160,044.30 48,555.69
Giant (%) 48.84 66.75 45.49
Large (%) 26.70 20.96 22.95
Mid (%) 24.46 12.29 24.92
Small (%) - - 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 14.63 4.74 0.00 4.22
  Indusind Bank Financial 30.57 5.12 0.00 4.15
  Reliance Industries Energy 15.40 3.20 0.00 3.20
  Yes Bank Financial 21.61 3.36 0.00 2.88
  HDFC Financial 22.03 3.15 0.00 2.71
  Eicher Motors Automobile 45.93 2.08 0.00 1.77
  Balkrishna Inds. Automobile 20.70 1.98 0.00 1.70
  Natco Pharma Healthcare 43.50 1.68 0.00 1.68
  IIFL Holdings Financial 25.06 1.95 0.00 1.65
  Biocon Healthcare 26.67 1.99 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 30, 2017 0.1000   More...
    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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