Edelweiss Value Opportunities Fund Unrated

Value Research
0.05%
Change from previous, NAV as on May 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.48 crore (As on Apr 30, 2015)
Expense: 1.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 28.71
Top 5 Stocks (%) 16.53
Top 3 Sectors (%) 39.00
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 18.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,659.68 138,597.63 52,307.52
Giant (%) 22.49 63.36 47.72
Large (%) 33.13 21.20 21.75
Mid (%) 41.97 14.61 24.60
Small (%) 2.41 0.83 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Abbott India Healthcare 36.75 4.61 0.00 4.61
  Hindustan Unilever FMCG 42.05 6.50 0.00 3.53
  Cadila Healthcare Healthcare 33.15 2.88 0.00 2.88
  Bharti Infratel Communication 42.17 2.85 0.00 2.85
  MindTree Technology 22.62 3.49 0.00 2.67
  NMDC Metals 8.10 4.41 0.00 2.54
  SJVN Energy 6.06 3.51 0.00 2.44
  Emami FMCG 51.59 4.84 0.00 2.41
  Grasim Industries Diversified 18.53 2.69 0.00 2.40
  Asian Paints Chemicals 52.75 2.76 0.00 2.39
  Cairn India Energy 7.99 2.91 0.00 2.34
  Hero Motocorp Automobile 22.31 2.73 0.00 2.33
  HCL Technologies Technology 18.86 5.22 0.00 2.24
  Piramal Enterprises Healthcare 6.02 2.30 0.00 2.04
  Alembic Pharmaceuticals Healthcare 35.79 2.60 0.00 1.42
  Torrent Pharmaceuticals Healthcare 27.84 3.53 0.00 1.40
  Marico FMCG 46.09 2.02 0.00 1.31
  Colgate-Palmolive (I) FMCG 48.40 2.82 0.00 1.29
  Britannia Inds. FMCG 46.27 3.26 0.00 1.28
  Vedanta Metals 0.00 1.49 0.00 1.28
  BPCL Energy 11.62 2.14 0.00 1.28
  Lupin Healthcare 32.68 2.86 0.00 1.26
  ICICI Bank Financial 14.90 6.25 0.00 1.24
  HPCL Energy 7.89 2.25 0.00 1.24
  ONGC Energy 15.83 6.67 0.00 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015