Edelweiss Value Opportunities Fund Unrated

Value Research
1.10%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.53 crore (As on Jun 30, 2015)
Expense: 1.07% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 24.20
Top 5 Stocks (%) 15.46
Top 3 Sectors (%) 36.34
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 17.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,951.82 145,962.99 55,344.22
Giant (%) 16.56 64.43 49.30
Large (%) 10.47 20.12 20.75
Mid (%) 46.02 14.24 23.29
Small (%) 26.96 1.21 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SJVN Energy 6.01 5.23 0.00 4.56
  Abbott India Healthcare 41.36 4.61 0.00 3.22
  Piramal Enterprises Healthcare 5.58 3.12 0.00 3.12
  HCL Technologies Technology 19.18 5.22 0.00 2.59
  TVS Srichakra Automobile 20.07 1.96 0.00 1.96
  SRF Textiles 26.41 1.85 0.00 1.85
  J Kumar Infraprojects Construction 24.68 1.75 0.00 1.75
  Entertainment Network Services 32.06 1.72 0.00 1.72
  Techno Electric & Engg Construction 28.93 1.71 0.00 1.71
  JK Lakshmi Cement Construction 38.48 1.71 0.00 1.71
  Kitex Garments Textiles 36.93 1.69 0.00 1.69
  Somany Ceramics Construction 31.09 1.67 0.00 1.67
  Hindustan Unilever FMCG 46.16 6.50 0.00 1.67
  Welspun India Textiles 15.06 1.67 0.00 1.67
  HDFC Financial 23.21 7.28 0.00 1.63
  Century Plyboards (India) FMCG 28.10 1.63 0.00 1.63
  Motilal Oswal Financial Financial 34.87 1.61 0.00 1.61
  ICICI Bank Financial 14.34 6.25 0.00 1.60
  Religare Enterprises Financial 36.02 1.58 0.00 1.58
  Mphasis Technology 13.47 1.54 0.00 1.54
  Avanti Feeds FMCG 18.80 1.53 0.00 1.53
  Zydus Wellness FMCG 31.13 1.53 0.00 1.53
  State Bank of India Financial 12.04 4.42 0.00 1.53
  Timken India Engineering 50.59 1.51 0.00 1.51
  Advanta FMCG 52.21 1.51 0.00 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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