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

PLAN: Plan A OPTIONS: Growth
27.810 0.08 (0.29%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.1 110
3 mth 9.6 54
6 mth 17.0 71
1 year 12.9 81
2 year 10.0 62
3 year 19.6 76
5 year 16.6 17

# Moneycontrol Rank within 145 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.3 - - - -
2015 6.0 -0.5 -4.9 -1.7 0.7
2014 1.3 16.7 8.4 6.6 37.7
2013 -4.6 5.2 -2.6 10.5 10.3
2012 13.6 0.1 8.3 4.4 30.1
2011 -7.2 1.6 -9.7 -3.4 -18.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.1 9.6 17.0 12.9 10.0 19.6 16.6
Category avg 2.7 8.5 16.2 12.9 9.3 19.3 13.4
Difference of Fund returns and Category returns -0.6 1.1 0.8 0.0 0.7 0.3 3.2
Best of category 6.3 18.4 38.4 35.4 41.3 62.1 42.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.8 4.4
Benchmark returns # 2.3 6.8 14.5 12.6 5.0 14.5 12.7
Difference of Fund returns and Benchmark returns -0.2 2.8 2.5 0.3 5.0 5.1 3.9
# Benchmark Index: NIFTY 50

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 Growth
Launch date May 08, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 99.26 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kartik Soral / Bhavesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if the Units are redeemed / switched out on or before 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
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 20.0 19.2 24.5 --
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 10.7 22.0 16.8 22.4 --
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.1 19.5 18.0 23.4 18.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.2 20.5 18.2 21.5 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 19.9 17.0 20.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.05 5.20
IndusInd Bank Banking/Finance 4.30 4.43
TCS Technology 2.91 2.99
Divis Labs Pharmaceuticals 2.65 2.73
ITC Tobacco 2.46 2.53
Piramal Enter Pharmaceuticals 2.41 2.49
Power Grid Corp Utilities 2.24 2.31
Yes Bank Banking/Finance 2.23 2.30
Reliance Oil & Gas 2.19 2.25
Asian Paints Chemicals 2.08 2.15

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.61 30.63 24.65
Pharmaceuticals 11.62 9.03 6.82
Cons NonDurable 8.04 7.58 5.62
Technology 7.57 15.84 12.96
Automotive 7.40 6.49 5.81
Chemicals 6.38 6.53 4.00

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 92.24
Others 4.85
Debt 0.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 17.88
Top 10 29.38
Sector (%)
Top 3 44.27

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