Edelweiss Value Opportunities Fund Unrated

Value Research
-1.30%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large Cap
Assets: R 0.49 crore (As on Mar 31, 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: 216%
Type: Open-ended
Investment Details
Return since Launch: 12.64%
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 3.80 -0.71 1.39 37.36 17.58 10.65 -
CNX 200 4.52 -1.04 1.63 31.68 18.46 10.27 -
Category 4.17 -1.40 1.40 32.14 18.89 11.48 -
Rank within Category 90 23 64 37 54 37 -
Number of funds in category 146 150 146 143 76 63 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss Value Opportunities Fund Unrated Aug-2009 37.36 17.58 10.65 1.07 0.49
Axis Equity Fund Jan-2010 33.90 23.82 13.38 2.69 1,688
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 38.37 23.72 16.95 2.20 8,723
Religare Invesco Business Leaders Fund Aug-2009 42.67 22.74 12.97 2.92 28
UTI Top 100 Fund May-2009 40.38 21.88 13.29 2.53 837
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,398.65 142,510.87 113,073.60
Giant (%) 22.54 63.40 69.78
Large (%) 30.09 20.87 19.22
Mid (%) 46.41 14.67 10.16
Small (%) 0.96 1.07 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Abbott India Healthcare 38.81 4.52 0.00 4.52
  Hindustan Unilever FMCG 48.60 6.50 0.00 3.55
  Cadila Healthcare Healthcare 34.26 2.88 0.00 2.88
  MindTree Technology 20.23 3.49 0.00 2.80
  Bharti Infratel Communication 37.31 2.68 0.00 2.68
  Hero Motocorp Automobile 19.54 2.73 0.00 2.59
  Emami FMCG 51.56 4.84 0.00 2.54
  NMDC Metals 7.54 4.41 0.00 2.50
  Asian Paints Chemicals 58.56 2.76 0.00 2.49
  HCL Technologies Technology 18.22 5.22 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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