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Edelweiss Equity Enhancer Fund - Plan C (G)

10.470
0.04 (0.38%)
NAV as on May-25-2012

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.1 2
3 mth 1.7 2
6 mth 9.4 3
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 14.8 - - - -
2011 - - -2.5 -5.5 -9.6

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 0.1 1.7 9.4 -- -- -- --
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns 4.6 6.9 7.7 -- -- -- --
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns 5.5 8.5 4.9 -- -- -- --
# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.“Edelweiss Nifty Enhancer Fund” is only the name of the Fund. The scheme is not an Index Fund. The equity stocks / weightages of the equity stocks in the scheme Portfolio may differ vis-ŕ-vis the underlying stocks of Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 01, 2009
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 0.00 (Mar-31-2012)
Minimum Investment Rs.1000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Dhilip Krishna/ Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes Edelweiss Nifty Enhancer Fund - Plan C has been renamed as Edelweiss Equity Enhancer Fund - Plan B, with effect from January 1, 2012

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology - 6.32
Mah and Mah Automotive - 4.82
HDFC Bank Banking/Finance - 4.56
ITC Tobacco - 4.55
Infosys Technology - 3.66
Dr Reddys Labs Pharmaceuticals - 3.57
Axis Bank Banking/Finance - 3.13
Tata Motors Automotive - 2.98
HDFC Banking/Finance - 2.86
HUL Cons NonDurable - 2.62

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 18.09 25.12 18.09
Technology 12.56 13.96 11.78
Automotive 11.01 11.01 7.20
Cons NonDurable 4.66 7.67 2.06
Pharmaceuticals 4.61 4.61 3.14
Tobacco 4.55 7.05 3.97

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 65.99
Others 0.00
Debt 4.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.04

View All

Concentration

Holdings (%)
Top 5 23.91
Top 10 39.07
Sector (%)
Top 3 41.66

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