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Edelweiss Exchange Traded Fund-Nifty 50 Unrated

Value Research
-0.87%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 2 crore (As on Jul 31, 2019)
Expense: 0.07% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 08, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 8.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.63 -4.09 -6.00 -4.18 9.90 - -
S&P BSE Sensex 50 TRI 2.29 -3.06 -5.76 -3.53 10.34 - -
Category -0.37 -3.85 -5.54 -6.22 7.98 - -
Rank within Category 26 64 70 23 16 - -
Number of funds in category 100 107 107 94 80 - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 -4.18 9.90 - 0.07 2
Axis Bluechip Fund Jan-2010 0.52 12.49 10.67 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -4.64 8.40 8.35 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -7.88 7.51 8.98 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -5.95 7.67 9.68 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 248,472.60 - 190,202.52
Giant (%) 83.62 - 67.53
Large (%) 15.61 - 24.39
Mid (%) 0.77 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.98 7.92 10.73
  Reliance Industries Energy 20.02 10.07 5.41 8.80
  HDFC Financial 33.49 8.05 6.54 8.05
  Infosys Technology 21.85 6.70 4.63 6.65
  ICICI Bank Financial 49.36 6.04 4.18 6.04
  Tata Consultancy Services Technology 25.42 5.38 3.22 5.12
  ITC FMCG 23.14 7.64 4.89 5.11
  Kotak Mahindra Bank Financial 38.03 4.48 2.84 4.48
  Larsen & Toubro Construction 20.07 4.13 3.51 3.77
  Axis Bank Financial 32.59 3.44 2.07 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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