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SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 4 |
| 3 mth | 5.9 | 3 |
| 6 mth | 8.7 | 3 |
| 1 year | 25.2 | 5 |
| 2 year | 10.4 | 2 |
| 3 year | 10.5 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 13.7 | 0.1 | 8.2 | -3.7 | 20.0 |
| 2011 | -7.2 | 1.6 | -22.4 | -3.4 | -30.2 |
| 2010 | -1.5 | 1.5 | 13.7 | -0.8 | 14.7 |
| 2009 | - | 6.4 | 17.0 | 5.0 | 32.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 5.9 | 8.7 | 25.2 | 10.4 | 10.5 | -- |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 2.6 | 4.6 | 5.3 | 7.0 | 5.6 | 4.5 | -- |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 2.5 | 3.7 | 2.5 | 3.6 | 5.1 | 3.9 | -- |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 08, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 7.64 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.1.00 (Oct-29-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load with 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. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.4 | 3.8 | 18.8 | 7.0 | 10.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 0.9 | 4.5 | 21.6 | 10.6 | 13.0 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | -0.3 | 3.7 | 18.6 | 7.9 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.3 | -0.7 | 16.6 | 6.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 0.3 | 1.6 | 15.0 | 6.7 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.72 | 5.80 |
| Axis Bank | Banking/Finance | 0.67 | 5.36 |
| TCS | Technology | 0.59 | 4.73 |
| IndusInd Bank | Banking/Finance | 0.38 | 3.03 |
| Yes Bank | Banking/Finance | 0.37 | 3.00 |
| HDFC Bank | Banking/Finance | 0.35 | 2.79 |
| Mah and Mah | Automotive | 0.34 | 2.76 |
| Sun Pharma | Pharmaceuticals | 0.34 | 2.71 |
| HCL Tech | Technology | 0.29 | 2.37 |
| SBI | Banking/Finance | 0.27 | 2.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.71 | 32.96 | 18.92 |
| Technology | 10.47 | 12.96 | 4.71 |
| Pharmaceuticals | 6.71 | 11.37 | 3.80 |
| Cons NonDurable | 6.70 | 12.08 | 6.70 |
| Tobacco | 5.80 | 6.70 | 1.27 |
| Food & Beverage | 3.70 | 4.86 | 1.20 |
| Equity | 75.59 |
| Others | 19.29 |
| Debt | 4.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.92 |
| Top 10 | 34.75 |
| Sector | (%) |
|---|---|
| Top 3 | 44.89 |
Edelweiss MF revises exit load under certain schemes
Edelweiss Mutual Fund revises exit load under certain schemes
Dec 07, 2012 at 17:37 | Source: Moneycontrol.com
Edelweiss Mutual Fund declares dividend under two schemes
Edelweiss Mutual Fund has announced dividend under Edelweiss Mutual Fund has announced dividend unde ...
Oct 25, 2012 at 17:40 | Source: Moneycontrol.com
Changes in scheme post Single Plan structure-Edelweiss MF
Edelweiss Mutual Fund has announced that post One-Scheme-One-Plan structure all the schemes with mul ...
Oct 03, 2012 at 15:42 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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