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Edelweiss Top 100 Fund -B (G)

PLAN: Plan B OPTIONS: Growth
25.810 0.11 (0.43%)

NAV as on 23 Jan, 2017

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 Sep 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.8 51
3 mth -7.2 132
6 mth -2.9 122
1 year 11.7 113
2 year -0.8 100
3 year 13.3 91
5 year 14.0 30

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.3 - - - -
2015 6.0 -0.4 -4.9 -1.7 0.7
2014 1.2 16.7 8.4 6.5 37.6
2013 -4.6 5.2 -2.6 10.5 10.3
2012 13.6 0.1 8.3 4.3 30.1

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 5.8 -7.2 -2.9 11.7 -0.8 13.3 14.0
Category avg 5.2 -3.9 0.5 13.5 1.5 14.1 11.9
Difference of Fund returns and Category returns 0.6 -3.3 -3.4 -1.8 -2.3 -0.8 2.1
Best of category 11.0 9.8 17.3 32.9 25.8 52.0 43.0
Worst of category -0.4 -7.7 -7.6 -16.7 -3.3 5.5 4.4
Benchmark returns # 5.1 -3.6 -2.8 12.8 -2.5 9.8 10.7
Difference of Fund returns and Benchmark returns 0.7 -3.6 -0.1 -1.1 1.7 3.5 3.3
# 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) 0.77 (Dec-31-2016)
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 Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.2 0.5 18.3 17.6 17.5
HDFC Top 200 Fund (G) Rank 4
11,411.66 -2.8 3.2 23.6 16.0 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.6 1.3 18.2 16.0 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.6 -1.5 15.2 19.4 19.0
Franklin India Bluechip (G) Rank 2
5,617.21 -3.0 -1.6 16.4 15.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.96 6.90
Infosys Technology 6.76 4.25
ICICI Bank Banking/Finance 5.66 3.56
HDFC Banking/Finance 5.58 3.51
IndusInd Bank Banking/Finance 5.26 3.31
Larsen Engineering 4.90 3.08
Reliance Oil & Gas 4.75 2.99
TCS Technology 4.36 2.74
SBI Banking/Finance 4.02 2.53
Tata Motors Automotive 3.25 2.04

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.96 30.63 24.65
Automotive 8.82 6.49 5.81
Pharmaceuticals 8.09 9.03 6.82
Technology 8.08 13.01 12.96
Oil & Gas 5.33 4.72 4.26
Chemicals 4.48 4.31 4.00

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 84.92
Others 0.00
Debt 1.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.57

View All

Concentration

Holdings (%)
Top 5 21.53
Top 10 34.91
Sector (%)
Top 3 44.87

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