SENSEX NIFTY
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D) SET SMS ALERT

23.060
0.22 (0.96%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.5 119
3 mth 11.4 49
6 mth 30.5 106
1 year 46.4 111
2 year 25.9 28
3 year 19.4 18
5 year 14.9 19

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 16.7 - - -
2013 -4.7 5.2 -2.6 10.6 10.3
2012 13.6 0.1 8.3 4.4 30.1
2011 -7.2 1.6 -9.8 -3.4 -18.9
2010 -1.4 1.5 13.7 -0.8 16.5
2009 - 6.5 17.0 5.0 32.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.5 11.4 30.5 46.4 25.9 19.4 14.9
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns -0.4 1.1 -0.9 -1.3 13.4 11.1 9.3
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.2 9.8 29.9 45.6 24.0 17.1 11.9
Difference of Fund returns and Benchmark returns -0.7 1.6 0.6 0.8 1.9 2.3 3.0
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 0.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Dhilip Krishna
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2% if the units are redeemed / switched out on or before 180 days from the date of allotment and exit load of 1% if the units are redeemed / switched out after 180 days and up to 365 days from the date of allotment.

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.02 4.84
Axis Bank Banking/Finance 2.01 4.80
HDFC Banking/Finance 1.63 3.89
ITC Tobacco 1.39 3.33
ICICI Bank Banking/Finance 1.27 3.03
IndusInd Bank Banking/Finance 1.24 2.97
TCS Technology 1.16 2.77
Tech Mahindra Technology 1.14 2.72
HUL Cons NonDurable 1.06 2.53
REC Banking/Finance 0.93 2.23

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.11 31.11 21.51
Technology 11.95 21.40 10.73
Pharmaceuticals 10.38 11.40 3.59
Automotive 8.77 11.20 2.74
Cons NonDurable 4.97 8.89 1.58
Engineering 4.08 5.49 0.77

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 92.22
Others 3.85
Debt 1.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 19.89
Top 10 33.11
Sector (%)
Top 3 53.44

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