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

PLAN: Plan B OPTIONS: Dividend
27.310 0.29 (1.07%)

NAV as on 31 Jul, 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 (Jun 30, 15)
Equity Sector Value
(Rs cr)
Assets %
HCL Tech Technology 0.06 5.33
HUL Cons NonDurable 0.04 3.84
HDFC Bank Banking/Finance 0.04 3.76
SBI Banking/Finance 0.04 3.66
Cadila Health Pharmaceuticals 0.04 3.35
TCS Technology 0.03 3.03
ICICI Bank Banking/Finance 0.03 2.68
HDFC Banking/Finance 0.03 2.47
Emami Cons NonDurable 0.02 2.24
Bharti Airtel Telecom 0.02 2.22
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

25.48 46.50 20.38

Pharmaceuticals

10.86 20.12 9.16

Technology

9.48 35.62 9.48

Cons NonDurable

8.72 10.48 5.34

Telecom

5.10 13.42 2.81

Automotive

4.87 12.44 4.71
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

85.13

Others / Unlisted

11.25

Debt

1.59

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.02

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.94

Top 10

32.58
Sectors
%

Top 3

45.82
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