Edelweiss Value Opportunities Fund Unrated

Value Research
0.67%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.50 crore (As on May 31, 2015)
Expense: 1.07% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 24.91
Top 5 Stocks (%) 16.43
Top 3 Sectors (%) 31.97
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 18.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,953.60 144,850.65 54,494.45
Giant (%) 10.63 63.65 48.37
Large (%) 11.84 20.79 20.60
Mid (%) 52.09 14.67 24.41
Small (%) 25.44 0.89 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SJVN Energy 5.90 5.23 0.00 5.23
  Abbott India Healthcare 36.15 4.61 0.00 3.77
  UPL Chemicals 20.55 3.70 0.00 2.84
  MindTree Technology 19.81 3.49 0.00 2.76
  SRF Textiles 23.83 1.83 0.00 1.83
  Symphony Cons Durable 57.65 1.80 0.00 1.80
  OCL India Construction 23.88 1.68 0.00 1.68
  Vijaya Bank Financial 8.02 1.67 0.00 1.67
  Kitex Garments Textiles 49.90 1.66 0.00 1.66
  Hero Motocorp Automobile 21.39 2.73 0.00 1.66
  TVS Srichakra Automobile 17.52 1.65 0.00 1.65
  J Kumar Infraprojects Construction 25.12 1.60 0.00 1.60
  Indiabulls Housing Finance Financial 12.46 1.58 0.00 1.58
  Century Plyboards (India) FMCG 29.48 1.58 0.00 1.58
  Star Ferro and Cement Metals 41.50 1.58 0.00 1.58
  Max India Financial 46.54 1.57 0.00 1.57
  Great Eastern Shipping Co. Services 6.86 1.56 0.00 1.56
  Sonata Software Technology 10.57 1.56 0.00 1.56
  Welspun India Textiles 12.31 1.55 0.00 1.55
  SML Isuzu Automobile 44.84 1.55 0.00 1.55
  Prism Cement Construction 0.00 1.53 0.00 1.53
  Hitachi Home & Life Solutions Cons Durable 56.03 1.52 0.00 1.52
  Advanta FMCG 51.66 1.51 0.00 1.51
  L&T Finance Holdings Financial 13.56 1.50 0.00 1.50
  National Aluminium Metals 7.74 1.49 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015