Edelweiss ETF - Nifty Bank
NAV as on 20 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.2 | - |
| 3 mth | -7.3 | - |
| 6 mth | 2.7 | - |
| 1 year | 16.7 | - |
| 2 year | 24.3 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 121 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 19.3 | 8.2 | 3.5 | 6.0 | 42.9 |
| 2016 | -5.3 | 11.8 | 7.3 | -7.2 | 7.5 |
| 2015 | - | - | - | 2.1 | 2.1 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.2 | -7.3 | 2.7 | 16.7 | 24.3 | -- | -- |
| Category avg | 0.3 | 0.5 | -0.3 | 3.5 | 6.4 | 6.6 | 6.8 |
| Difference of Fund returns and Category returns | 2.9 | -7.8 | 3.0 | 13.2 | 17.9 | -- | -- |
| Best of category | 1.0 | 1.7 | 2.7 | 9.7 | 9.9 | 10.0 | 11.5 |
| Worst of category | -0.5 | -1.3 | -3.8 | -2.7 | 0.5 | 2.7 | 3.8 |
| Benchmark returns # | 5.9 | -4.5 | 3.9 | 14.8 | 16.1 | 8.0 | 12.6 |
| Difference of Fund returns and Benchmark returns | -2.7 | -2.8 | -1.2 | 1.9 | 8.2 | -- | -- |
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) | 1.34 (Mar-31-2018) |
| 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 |
| 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 3 |
1,645.60 | 0.1 | -0.8 | 2.6 | 7.3 | 8.4 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
2,135.76 | 0.0 | -1.2 | 1.8 | 6.4 | 7.5 |
| L&T Resurgent (I) Corp. Bond - RP (G) | Not Ranked |
2,087.92 | 1.1 | 1.3 | 5.2 | 8.2 | -- |
| L&T Resurgent (I) Corp. Bond - DP (G) | Not Ranked |
428.47 | 1.3 | 1.8 | 6.2 | 9.2 | -- |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
2,133.67 | 0.4 | 0.2 | 4.5 | 7.3 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 32.08 | 35.22 |
| ICICI Bank | Banking/Finance | 14.85 | 16.30 |
| Kotak Mahindra | Banking/Finance | 11.60 | 12.73 |
| SBI | Banking/Finance | 7.70 | 8.45 |
| IndusInd Bank | Banking/Finance | 7.60 | 8.34 |
| Axis Bank | Banking/Finance | 7.25 | 7.96 |
| Yes Bank | Banking/Finance | 4.66 | 5.12 |
| Federal Bank | Banking/Finance | 1.46 | 1.60 |
| RBL Bank | Banking/Finance | 1.34 | 1.48 |
| Bank of Baroda | Banking/Finance | 1.12 | 1.22 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 99.90 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 99.90 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.04 |
| Top 10 | 98.42 |
| Sector | (%) |
|---|---|
| Top 3 | 99.90 |
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
-
Changes in scheme post Single Plan structure-Edelweiss MF
Edelweiss Mutual Fund has announced that post One-Scheme-One-Plan structure all the schemes with mul ...
Oct 03, 2012 at 15:42 | Source: Moneycontrol.com
-
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Videos
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