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

4 Value Research
0.48%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Multi Cap
Assets: R 231 crore (As on Feb 28, 2019)
Expense: 2.49% (As on Feb 28, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 27, 2015
Benchmark: NIFTY 500 TRI
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Turnover: 199%
Type: Open-ended
Investment Details
Return since Launch: 9.26%
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 3.90 7.65 2.97 4.97 16.85 - -
S&P BSE 500 TRI 3.84 8.72 3.79 6.86 16.16 - -
Category 3.88 9.15 3.10 5.65 14.69 - -
Rank within Category 27 43 27 25 10 - -
Number of funds in category 50 50 50 44 41 - -
As on Mar 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 Jan-2015 4.97 16.85 - 2.49 231
Axis Focused 25 Fund Jun-2012 8.90 17.95 16.79 2.20 6,762
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 2.94 16.70 - 2.67 606
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 1.38 16.91 - 1.76 12,702
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 7.51 14.77 16.55 2.15 1,619
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,368.24 226,969.28 78,389.80
Giant (%) 56.21 59.57 51.97
Large (%) 12.57 18.97 16.73
Mid (%) 27.81 16.50 24.02
Small (%) 3.41 4.94 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.89 9.87 0.02 8.46
  Infosys Technology 20.99 5.74 0.00 5.32
  HDFC Financial 35.22 7.47 0.00 4.08
  ICICI Bank Financial 75.15 7.33 0.60 4.05
  Reliance Industries Energy 22.55 7.05 0.00 4.00
  Tata Consultancy Services Technology 25.12 4.83 0.00 3.66
  Axis Bank Financial 199.11 4.83 0.00 3.43
  Hindustan Unilever FMCG 62.90 4.21 0.00 3.15
  Larsen & Toubro Construction 21.99 6.26 1.71 2.68
  Kotak Mahindra Bank Financial 36.99 5.23 0.00 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 | Fax: 23001181

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

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