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

4 Value Research
-0.13%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 202 crore (As on Dec 31, 2018)
Expense: 2.48% (As on Dec 31, 2018)
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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: 251%
Type: Open-ended
Investment Details
Return since Launch: 8.76%
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 0.55 0.47 5.21 -5.20 16.34 - -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 - -
Category -0.63 -0.63 4.09 -6.79 13.68 - -
Rank within Category 5 6 14 14 7 - -
Number of funds in category 50 50 49 45 41 - -
As on Jan 18, 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 -5.20 16.34 - 2.48 202
Axis Focused 25 Fund Jun-2012 -4.42 17.13 16.32 2.22 6,723
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.08 14.88 - 1.83 13,180
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -1.79 14.21 16.61 2.17 1,453
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.80 16.66 18.04 2.59 556
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,854.68 217,634.00 77,960.97
Giant (%) 53.54 59.83 51.79
Large (%) 10.53 18.71 16.83
Mid (%) 31.82 16.98 24.07
Small (%) 4.11 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.87 0.02 8.83
  ICICI Bank Financial 69.24 7.33 0.60 5.83
  HDFC Financial 26.21 7.47 0.00 4.99
  Reliance Industries Energy 19.40 7.05 0.00 3.85
  Infosys Technology 21.26 5.14 0.00 3.70
  State Bank of India Financial 0.00 4.43 0.00 3.45
  Larsen & Toubro Construction 22.81 6.26 1.46 3.41
  Axis Bank Financial 0.00 4.83 0.00 2.68
  Kotak Mahindra Bank Financial 35.05 5.23 0.00 2.44
  ITC FMCG 30.22 3.92 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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