NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 104 |
| 3 mth | 10.0 | 60 |
| 6 mth | 15.9 | 73 |
| 1 year | 11.4 | 77 |
| 2 year | 9.6 | 69 |
| 3 year | 19.4 | 79 |
| 5 year | 16.0 | 19 |
# Moneycontrol Rank within 146 Large Cap Schemes.
| 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 |
| 2011 | -7.1 | 1.6 | -9.7 | -3.3 | -18.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 10.0 | 15.9 | 11.4 | 9.6 | 19.4 | 16.0 |
| Category avg | 1.9 | 9.0 | 15.0 | 11.5 | 9.2 | 19.1 | 12.9 |
| Difference of Fund returns and Category returns | -0.3 | 1.0 | 0.9 | -0.1 | 0.4 | 0.3 | 3.1 |
| Best of category | 4.4 | 19.3 | 36.7 | 34.6 | 42.6 | 61.7 | 42.0 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | -0.8 | 8.7 | 4.4 |
| Benchmark returns # | 1.1 | 7.6 | 14.3 | 11.7 | 4.6 | 14.3 | 11.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.4 | 1.6 | -0.3 | 5.0 | 5.1 | 4.1 |
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 | NIFTY 50 |
| Asset Size (Rs cr) | 0.78 (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 |
| 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. |
| 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 (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 11.2 | 18.9 | 17.6 | 24.2 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 11.3 | 19.7 | 14.2 | 21.3 | 14.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 10.2 | 18.4 | 15.2 | 20.3 | 16.2 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 10.5 | 19.0 | 16.4 | 21.4 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 10.5 | 19.0 | 16.4 | 21.4 | 17.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| 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 |
| Equity | 92.24 |
| Others | 4.85 |
| Debt | 0.98 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.88 |
| Top 10 | 29.38 |
| Sector | (%) |
|---|---|
| Top 3 | 44.27 |
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