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

PLAN: Plan A OPTIONS: Growth
24.130 0.02 (0.08%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) 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 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 155
3 mth 4.2 144
6 mth -1.9 85
1 year -3.6 158
2 year 14.8 116
3 year 13.6 110
5 year 11.8 38

# Moneycontrol Rank within 275 Diversified Equity 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

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 4.2 -1.9 -3.6 14.8 13.6 11.8
Category avg 2.2 3.9 -3.1 -2.3 11.6 10.4 6.4
Difference of Fund returns and Category returns -0.5 0.3 1.2 -1.3 3.2 3.2 5.4
Best of category 7.5 12.6 9.2 14.7 33.7 32.0 20.4
Worst of category -4.6 -4.8 -18.5 -19.3 -7.5 -2.1 -5.8
Benchmark returns # 1.6 4.7 -2.8 -4.5 7.3 9.0 6.9
Difference of Fund returns and Benchmark returns 0.1 -0.5 0.9 0.9 7.5 4.6 4.9
# 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) 100.57 (Dec-31-2015)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 8.0 -5.8 -6.9 14.0 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -2.8 -0.2 25.5 17.8
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.8 -9.1 -6.8 16.0 13.3
Franklin India Prima Plus (G) Rank 2
5,266.05 5.7 -0.4 2.9 21.0 14.8
Franklin (I) Prima Plus -Direct (G) Not Ranked
725.02 6.0 0.1 4.1 22.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.30 5.61
IndusInd Bank Banking/Finance 4.86 5.14
Infosys Technology 4.66 4.93
TCS Technology 3.86 4.08
Axis Bank Banking/Finance 3.77 3.99
Pidilite Ind Chemicals 2.60 2.75
Reliance Oil & Gas 2.43 2.57
Bajaj Finance Banking/Finance 2.35 2.49
ICICI Bank Banking/Finance 2.35 2.49
Power Grid Corp Utilities 2.34 2.48

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.63 30.63 22.31
Technology 13.01 15.84 9.48
Pharmaceuticals 9.03 10.86 6.82
Cons NonDurable 7.42 9.02 5.62
Automotive 6.49 6.49 4.55
Utilities 5.17 5.83 0.96

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 93.33
Others 3.80
Debt 1.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 23.75
Top 10 36.53
Sector (%)
Top 3 52.67

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