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Edelweiss Top 100 Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
28.430 0.05 (0.18%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.8 72
3 mth 15.1 40
6 mth 0.5 123
1 year 17.6 109
2 year 3.9 110
3 year 16.1 75
5 year 14.9 26

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.3 7.2 5.4 -10.6 0.1
2015 6.0 -0.4 -4.9 -1.7 0.7
2014 1.3 16.7 8.4 6.6 37.7
2013 -4.7 5.2 -2.6 10.6 10.3
2012 13.6 0.1 8.3 4.4 30.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 15.1 0.5 17.6 3.9 16.1 14.9
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 0.0 2.6 -2.3 -0.7 -1.6 1.4 3.0
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -0.6 -0.1 -3.9 -2.0 0.6 4.7 3.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open ended diversified equity scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 08, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.77 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kartik Soral / Bhavesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 7.74 4.99
Reliance Oil & Gas 7.49 4.84
IndusInd Bank Banking/Finance 7.04 4.55
Yes Bank Banking/Finance 4.54 2.93
HCL Tech Technology 4.41 2.84
Bharti Airtel Telecom 4.40 2.84
Oracle Fin Serv Technology 3.95 2.55
Eicher Motors Automotive 3.62 2.34
M&M Automotive 3.57 2.30
Emami Cons NonDurable 3.30 2.13

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.56 30.63 30.63
Technology 13.09 13.01 13.01
Oil & Gas 12.06 4.72 4.72
Automotive 8.95 6.49 6.49
Pharmaceuticals 7.99 9.03 9.03
Cons NonDurable 7.03 7.42 7.42

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 89.65
Others 0.10
Debt 0.93
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.32

View All

Concentration

Holdings (%)
Top 5 20.15
Top 10 32.31
Sector (%)
Top 3 45.71

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