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Edelweiss ETF - Nifty Bank

2,601.919 28.46 (1.11%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.5 -
3 mth 6.2 -
6 mth 12.9 -
1 year 35.5 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.3 8.2 3.5 - -
2016 -5.3 11.8 7.3 -7.2 7.5
2015 - - - 2.1 2.1

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 (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 6.2 12.9 35.5 -- -- --
Category avg -0.3 -- 2.8 3.8 7.4 7.4 6.9
Difference of Fund returns and Category returns 4.8 6.2 10.1 31.7 -- -- --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -1.1 -1.6 -0.2 -4.6 0.8 3.4 4.4
Benchmark returns # 0.5 3.8 8.0 27.3 14.5 6.8 13.0
Difference of Fund returns and Benchmark returns 4.0 2.4 4.9 8.2 -- -- --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 05, 2015
Benchmark NIFTY 50
Asset Size (Rs cr) 1.40 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Hiten Shah / Bhavesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400072, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.edelweissmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.7 2.2 4.8 10.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.8 1.8 4.0 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.5 3.7 4.8 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.6 4.0 5.5 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.5 3.7 4.8 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 48.21 34.70
ICICI Bank Banking/Finance 23.41 16.84
Kotak Mahindra Banking/Finance 16.07 11.56
SBI Banking/Finance 12.42 8.94
Axis Bank Banking/Finance 11.43 8.22
IndusInd Bank Banking/Finance 11.15 8.03
Yes Bank Banking/Finance 8.44 6.07
Federal Bank Banking/Finance 2.89 2.08
Bank of Baroda Banking/Finance 1.71 1.23
PNB Banking/Finance 1.27 0.91

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 99.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 99.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 80.26
Top 10 98.58
Sector (%)
Top 3 99.88

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