Edelweiss Value Opportunities Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large Cap
Assets: R 0.48 crore (As on Feb 28, 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: 12.23%
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 1.00 -3.09 2.52 37.60 16.39 9.98 -
CNX 200 1.10 -5.14 2.51 30.98 17.67 9.61 -
Category 1.48 -4.52 2.68 31.48 18.22 10.91 -
Rank within Category 74 22 66 32 64 39 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 27, 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 37.60 16.39 9.98 1.07 0.48
Axis Equity Fund Jan-2010 34.08 23.18 12.83 2.69 1,711
DWS Alpha Equity Fund - Wealth Plan Apr-2009 40.01 21.91 10.98 2.96 94
Religare Invesco Business Leaders Fund Aug-2009 41.41 22.03 12.46 2.92 29
UTI Top 100 Fund May-2009 41.31 20.62 12.88 2.53 782
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,537.33 150,708.70 120,560.50
Giant (%) 21.13 63.59 70.78
Large (%) 34.34 21.09 19.09
Mid (%) 40.78 14.53 9.41
Small (%) 3.75 0.79 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 19.14 5.22 0.00 4.46
  NMDC Metals 7.09 4.41 0.00 4.04
  Emami FMCG 50.11 4.84 0.00 3.81
  SJVN Energy 6.13 3.51 0.00 3.29
  Torrent Pharmaceuticals Healthcare 22.21 3.53 0.00 3.12
  Abbott India Healthcare 37.14 3.11 0.00 3.11
  Cairn India Energy 4.46 2.91 0.00 2.91
  Asian Paints Chemicals 56.77 2.76 0.00 2.76
  Grasim Industries Diversified 17.01 2.69 0.00 2.69
  Amara Raja Batteries Engineering 35.89 3.00 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com