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Edelweiss Equity Enhancer Fund - Plan B (G) SET SMS ALERT

14.170
0 (0.00%)
NAV as on Apr-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Nifty Enhancer Fund - Plan B has been renamed as Edelweiss Equity Enhancer Fund - Plan B, with effect from January 1, 2012
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.7 116
3 mth 7.5 125
6 mth 10.8 106
1 year 15.0 100
2 year 8.7 75
3 year 2.1 67
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
2013 -6.0 1.9 -1.1 10.8 6.8
2012 14.8 2.9 3.6 -1.9 20.2
2011 -4.4 -2.7 -12.3 -5.4 -24.7
2010 0.6 0.9 15.4 -0.9 18.3
2009 - -1.9 17.4 2.9 19.7

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 3.7 7.5 10.8 15.0 8.7 2.1 --
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -0.7 -1.7 -1.0 -1.1 1.5 -0.8 --
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.2 0.0 0.9 -1.8 -5.8 -3.0 --
# Benchmark Index: 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--vis the underlying stocks of Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 10, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.15 (Dec-31-2013)
Minimum Investment Rs.100000
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 Edelweiss Nifty Enhancer Fund - Plan B 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 (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 0.01 4.78
TCS Technology 0.01 4.71
Wipro Technology 0.01 4.01
Tata Comm Telecom 0.01 2.95
Emami Cons NonDurable 0.01 2.94
Page Industries Manufacturing 0.01 2.94
Supreme Ind Manufacturing 0.01 2.85
UPL Chemicals 0.01 2.76
M&M Financial Banking/Finance 0.01 2.43
IndusInd Bank Banking/Finance 0.01 2.42

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.64 29.91 22.62
Technology 17.37 20.21 11.23
Cons NonDurable 7.10 9.62 3.11
Chemicals 7.01 7.01 1.58
Manufacturing 5.79 8.72 4.72
Pharmaceuticals 5.65 9.46 5.25

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 86.87
Others 10.50
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.63

View All

Concentration

Holdings (%)
Top 5 19.39
Top 10 32.79
Sector (%)
Top 3 54.11

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