NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 56 |
| 3 mth | 7.8 | 29 |
| 6 mth | 15.4 | 46 |
| 1 year | 51.2 | 60 |
| 2 year | 30.8 | 44 |
| 3 year | 24.3 | 10 |
| 5 year | 15.7 | 13 |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.2 | 16.7 | 8.4 | 6.5 | - |
| 2013 | -4.6 | 5.2 | -2.6 | 10.5 | 10.3 |
| 2012 | 13.6 | 0.1 | 8.3 | 4.3 | 30.1 |
| 2011 | -7.1 | 1.6 | -9.7 | -3.3 | -18.8 |
| 2010 | -1.4 | 1.6 | 13.7 | -0.8 | 15.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 7.8 | 15.4 | 51.2 | 30.8 | 24.3 | 15.7 |
| Category avg | 3.0 | 5.7 | 12.9 | 48.3 | 27.4 | 19.1 | 10.9 |
| Difference of Fund returns and Category returns | 0.3 | 2.1 | 2.5 | 2.9 | 3.4 | 5.2 | 4.8 |
| Best of category | 5.2 | 10.6 | 21.7 | 75.3 | 40.1 | 29.3 | 18.6 |
| Worst of category | 1.1 | 0.8 | 2.0 | 20.2 | 14.0 | 9.7 | 6.6 |
| Benchmark returns # | 2.3 | 4.2 | 10.2 | 41.7 | 25.1 | 19.1 | 11.9 |
| Difference of Fund returns and Benchmark returns | 1.0 | 3.6 | 5.2 | 9.5 | 5.7 | 5.2 | 3.8 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 08, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 1.00 (Dec-31-2014) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Ashish Sahay View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if the Units are redeemed / switched out on or before 545 days from the date of allotment. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | 1.1 | 8.6 | 52.7 | 21.6 | 15.0 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 1.3 | 8.9 | 53.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 5.2 | 14.1 | 51.7 | 24.7 | 18.6 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 5.0 | 13.6 | 50.5 | 23.6 | 17.6 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 5.3 | 14.0 | 51.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 3.79 | 6.15 |
| HCL Tech | Technology | 2.30 | 3.73 |
| NMDC | Metals & Mining | 2.14 | 3.47 |
| HDFC Bank | Banking/Finance | 1.95 | 3.16 |
| HDFC | Banking/Finance | 1.84 | 2.99 |
| Cadila Health | Pharmaceuticals | 1.74 | 2.82 |
| UPL | Chemicals | 1.68 | 2.72 |
| CMC | Technology | 1.63 | 2.64 |
| Indiabulls Hsg | Banking/Finance | 1.57 | 2.54 |
| Motherson Sumi | Automotive | 1.56 | 2.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.36 | 46.50 | 21.31 |
| Technology | 14.17 | 35.62 | 10.18 |
| Pharmaceuticals | 10.39 | 20.12 | 3.59 |
| Cons NonDurable | 8.87 | 10.48 | 1.58 |
| Automotive | 6.73 | 12.44 | 3.71 |
| Metals & Mining | 5.22 | 10.64 | 1.23 |
| Equity | 89.45 |
| Others | 7.01 |
| Debt | 1.62 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.50 |
| Top 10 | 32.75 |
| Sector | (%) |
|---|---|
| Top 3 | 47.92 |
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