Edelweiss Large Cap Advantage Fund - B (G)
NAV as on 26 Jul, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 86 |
| 3 mth | 6.2 | 66 |
| 6 mth | 18.6 | 25 |
| 1 year | 16.5 | 90 |
| 2 year | 7.9 | 111 |
| 3 year | 12.6 | 75 |
| 5 year | 17.8 | 27 |
# Moneycontrol Rank within 135 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.2 | 4.2 | - | - | - |
| 2016 | -3.3 | 7.2 | 5.4 | -10.6 | - |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | 6.2 | 18.6 | 16.5 | 7.9 | 12.6 | 17.8 |
| Category avg | 4.2 | 5.8 | 15.6 | 16.9 | 9.5 | 12.0 | 15.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 3.0 | -0.4 | -1.6 | 0.6 | 2.3 |
| Best of category | 7.6 | 14.4 | 31.3 | 36.0 | 19.2 | 22.1 | 31.1 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 5.1 | 5.3 | 4.4 |
| Benchmark returns # | 5.4 | 7.3 | 16.0 | 16.3 | 9.5 | 8.9 | 14.5 |
| Difference of Fund returns and Benchmark returns | -1.2 | -1.1 | 2.6 | 0.2 | -1.6 | 3.7 | 3.3 |
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) | 0.79 (Mar-31-2017) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bharat Lahoti View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Mutual Fund has announce to change name of scheme of Edelweiss Top 100 Fund to Edelweiss Large Cap Advantage Fund with effect from May 02, 2017. |
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 |
| EMFHelp@edelweissfin.com | |
| Website | http://www.edelweissmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 5.5 | 15.6 | 16.1 | 16.4 | 21.4 |
| Birla SL Frontline Equity (G) | Rank 2 |
11,877.82 | 6.8 | 16.6 | 19.0 | 14.7 | 20.9 |
| HDFC Top 200 Fund (G) | Rank 3 |
11,923.52 | 6.7 | 17.6 | 23.2 | 12.3 | 18.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
10,220.49 | 7.4 | 17.1 | 19.5 | 13.7 | 19.2 |
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
6,335.80 | 4.9 | 18.5 | 23.9 | 20.0 | 23.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 7.60 | 5.24 |
| Reliance | Oil & Gas | 7.26 | 5.00 |
| IndusInd Bank | Banking/Finance | 6.85 | 4.72 |
| ITC | Tobacco | 5.01 | 3.45 |
| Kotak Mahindra | Banking/Finance | 4.90 | 3.38 |
| Yes Bank | Banking/Finance | 4.46 | 3.07 |
| SBI | Banking/Finance | 4.06 | 2.80 |
| Eicher Motors | Automotive | 3.83 | 2.64 |
| UPL | Chemicals | 2.90 | 2.00 |
| Petronet LNG | Oil & Gas | 2.79 | 1.92 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.16 | 0.00 | 0.00 |
| Oil & Gas | 10.13 | 0.00 | 0.00 |
| Technology | 8.43 | 0.00 | 0.00 |
| Automotive | 5.96 | 0.00 | 0.00 |
| Pharmaceuticals | 5.31 | 0.00 | 0.00 |
| Tobacco | 3.45 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 74.23 |
| Others | 0.95 |
| Debt | 0.99 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 23.83 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.79 |
| Top 10 | 34.22 |
| Sector | (%) |
|---|---|
| Top 3 | 39.72 |
News & Videos
News
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
-
Edelweiss Mutual Fund announces change in exit load
Edelweiss Diversified Growth Equity Top 100 Fund announces change in exit load, with effect from Dec ...
Dec 26, 2013 at 17:17 | Source: Moneycontrol.com
-
Edelweiss MF revises exit load under certain schemes
Edelweiss Mutual Fund revises exit load under certain schemes
Dec 07, 2012 at 17:37 | Source: Moneycontrol.com
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