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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.9 | 13 |
| 3 mth | -3.5 | 10 |
| 6 mth | 4.5 | 9 |
| 1 year | -4.1 | 16 |
| 2 year | 3.5 | 15 |
| 3 year | 10.6 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.7 | - | - | - | - |
| 2011 | -7.1 | 1.6 | -22.3 | -3.3 | -30.1 |
| 2010 | -1.4 | 1.6 | 13.8 | -0.8 | 15.1 |
| 2009 | - | 6.5 | 17.1 | 5.0 | 32.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.9 | -3.5 | 4.5 | -4.1 | 3.5 | 10.6 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.6 | 1.7 | 2.8 | 2.8 | 3.1 | 4.6 | -- |
| 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 | 1.5 | 3.3 | 0.0 | 3.9 | 2.3 | 5.5 | -- |
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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 0.48 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.75 (May-30-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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. |
Contact Details
| 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 |
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 | - | 5.23 |
| HUL | Cons NonDurable | - | 5.17 |
| HDFC Bank | Banking/Finance | - | 3.71 |
| Kotak Mahindra | Banking/Finance | - | 2.82 |
| Bank of Baroda | Banking/Finance | - | 2.56 |
| Axis Bank | Banking/Finance | - | 2.52 |
| HDFC | Banking/Finance | - | 2.28 |
| ITC | Tobacco | - | 2.28 |
| Wipro | Technology | - | 2.01 |
| Bajaj Finserv | Banking/Finance | - | 1.97 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.00 | 26.53 | 17.28 |
| Cons NonDurable | 11.20 | 12.80 | 3.72 |
| Technology | 10.11 | 11.85 | 6.81 |
| Engineering | 3.69 | 5.56 | 0.91 |
| Services | 3.40 | 3.50 | 0.68 |
| Cement | 3.36 | 3.76 | 0.46 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 72.19 |
| Others | 0.00 |
| Debt | 3.32 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.49 |
| Top 10 | 30.55 |
| Sector | (%) |
|---|---|
| Top 3 | 45.31 |
News & Videos
News
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
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Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
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Edelweiss MF declares dividend in E.D.G.E Top 100 Fund
Edelweiss Mutual Fund has announced dividend under the dividend option of Edelweiss Diversified Grow ...
Jun 29, 2011 at 13:30 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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