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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D)

PLAN: Plan B OPTIONS: Dividend
26.730 0.04 (0.15%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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Holdings (Dec 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 0.06 5.62
Bharti Airtel Telecom 0.04 4.03
HUL Cons NonDurable 0.04 3.71
NMDC Metals & Mining 0.04 3.66
Cadila Health Pharmaceuticals 0.03 3.00
HDFC Banking/Finance 0.03 2.93
HDFC Bank Banking/Finance 0.03 2.82
Motherson Sumi Automotive 0.03 2.79
UPL Chemicals 0.03 2.79
ICICI Bank Banking/Finance 0.02 2.42
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

22.14 46.50 21.31

Pharmaceuticals

11.94 20.12 3.59

Technology

10.18 35.62 10.18

Cons NonDurable

10.01 10.48 1.58

Automotive

5.95 12.44 2.74

Metals & Mining

5.69 10.64 1.23
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

89.38

Others / Unlisted

7.30

Debt

1.76

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.58

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.02

Top 10

33.77
Sectors
%

Top 3

44.26
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