Edelweiss Value Opportunities Fund Unrated

Value Research
-1.88%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.54 crore (As on Jul 31, 2015)
Expense: 1.07% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 23.98
Top 5 Stocks (%) 14.25
Top 3 Sectors (%) 37.31
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 18.46
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,054.01 140,043.15 57,035.64
Giant (%) 16.20 64.74 49.80
Large (%) 9.67 21.09 22.50
Mid (%) 42.13 13.25 21.44
Small (%) 32.01 0.92 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SJVN Energy 5.68 5.23 0.00 4.05
  Abbott India Healthcare 45.05 4.61 0.00 3.07
  Piramal Enterprises Healthcare 96.96 3.12 0.00 2.56
  HCL Technologies Technology 18.09 5.22 0.00 2.34
  TVS Srichakra Automobile 13.65 2.23 0.00 2.23
  SRF Textiles 20.23 2.07 0.00 2.07
  Avanti Feeds FMCG 17.96 1.97 0.00 1.97
  Welspun India Textiles 11.98 1.93 0.00 1.93
  Techno Electric & Engg Construction 27.24 1.88 0.00 1.88
  Motilal Oswal Financial Financial 30.37 1.88 0.00 1.88
  J Kumar Infraprojects Construction 25.05 1.82 0.00 1.82
  Century Plyboards (India) FMCG 18.99 1.71 0.00 1.71
  Advanta FMCG 56.35 1.70 0.00 1.70
  Indiabulls Housing Finance Financial 13.14 1.70 0.00 1.70
  JB Chemicals & Pharma Healthcare 20.13 1.70 0.00 1.70
  HDFC Financial 19.80 7.28 0.00 1.67
  Hindustan Unilever FMCG 41.62 6.50 0.00 1.66
  Entertainment Network Services 29.07 1.72 0.00 1.66
  JK Lakshmi Cement Construction 132.02 1.71 0.00 1.64
  Somany Ceramics Construction 28.94 1.67 0.00 1.61
  Tube Investments Automobile 18.07 1.60 0.00 1.60
  Greenply Inds. FMCG 15.55 1.58 0.00 1.58
  ICICI Bank Financial 13.02 6.25 0.00 1.56
  State Bank of India Financial 9.87 4.42 0.00 1.56
  Timken India Engineering 49.37 1.56 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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