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

PLAN: Plan B OPTIONS: Dividend
26.740 0.11 (0.41%)

NAV as on 22 May, 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 (Apr 30, 15)
Equity Sector Value
(Rs cr)
Assets %
HCL Tech Technology 3.64 4.52
Infosys Technology 2.80 3.47
ICICI Bank Banking/Finance 2.79 3.47
HDFC Banking/Finance 2.37 2.94
Larsen Engineering 2.18 2.70
Marico Cons NonDurable 2.15 2.67
HDFC Bank Banking/Finance 2.13 2.65
Aurobindo Pharm Pharmaceuticals 1.92 2.38
Emami Cons NonDurable 1.89 2.35
HUL Cons NonDurable 1.81 2.25
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

25.26 46.50 20.38

Technology

12.61 35.62 10.18

Pharmaceuticals

9.17 20.12 3.59

Cons NonDurable

8.44 10.48 1.58

Automotive

5.06 12.44 4.87

Oil & Gas

4.84 9.36 3.13
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

85.46

Others / Unlisted

6.22

Debt

1.86

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.45

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.10

Top 10

29.40
Sectors
%

Top 3

47.04
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