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Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)

4 Value Research
0.26%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Multi Cap
Assets: R 492 crore (As on Oct 31, 2019)
Expense: 2.47% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Feb 03, 2015
Benchmark: NIFTY 500 TRI
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 8.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.08 1.35 7.12 8.85 14.38 - -
S&P BSE 500 TRI 7.07 2.37 8.19 8.57 13.49 - -
Category 8.29 2.36 8.89 9.93 11.66 - -
Rank within Category 27 48 49 26 7 - -
Number of funds in category 50 59 57 50 41 37 29
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 8.85 14.38 - 2.47 492
Axis Focused 25 Fund Jun-2012 17.48 18.49 12.67 1.95 8,800
IIFL Focused Equity Fund - Regular Plan Oct-2014 27.85 14.47 11.36 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 9.08 11.81 12.80 1.73 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 14.43 14.01 11.95 2.05 2,359
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,898.60 271,236.38 102,086.86
Giant (%) 67.27 59.59 53.59
Large (%) 4.45 18.56 16.51
Mid (%) 23.89 16.58 22.52
Small (%) 4.39 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.87 0.02 9.24
  ICICI Bank Financial 62.26 7.28 0.60 7.28
  Reliance Industries Energy 23.64 7.05 0.00 6.11
  Larsen & Toubro Construction 20.55 5.28 2.22 4.06
  Kotak Mahindra Bank Financial 37.41 5.23 0.00 3.87
  Infosys Technology 19.45 5.74 0.00 3.84
  Axis Bank Financial 47.25 4.08 0.00 3.48
  Hindustan Unilever FMCG 66.80 4.21 0.00 3.26
  ITC FMCG 21.96 3.92 0.00 3.11
  HDFC Financial 31.38 7.47 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   More...
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech 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