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Edelweiss Prudent Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
22.320 0.03 (0.13%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.0 59
3 mth 9.5 50
6 mth 5.6 109
1 year 16.0 122
2 year 8.7 81
3 year 15.7 81
5 year 12.9 54

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 4.2 5.4 -8.7 -0.1
2015 2.0 -1.6 0.6 -0.9 1.8
2014 2.8 17.3 6.0 8.0 38.4
2013 -5.9 1.9 -1.1 10.9 7.0
2012 14.8 3.0 3.7 -1.9 20.2

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 9.5 5.6 16.0 8.7 15.7 12.9
Category avg 3.7 8.8 7.4 20.5 8.9 15.6 13.7
Difference of Fund returns and Category returns 0.3 0.7 -1.8 -4.5 -0.2 0.1 -0.8
Best of category 7.9 15.2 15.1 44.7 18.6 28.9 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.3 4.4
Benchmark returns # 3.2 9.3 9.0 23.0 8.7 14.2 14.0
Difference of Fund returns and Benchmark returns 0.8 0.2 -3.4 -7.0 0.0 1.5 -1.1
# Benchmark Index: NIFTY 200

Investment Info

Investment Objective

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.Edelweiss Nifty Enhancer Fund is only the name of the Fund. The scheme is not an Index Fund. The equity stocks / weightages of the equity stocks in the scheme Portfolio may differ vis--vis the underlying stocks of Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 01, 2009
Benchmark NIFTY 200
Asset Size (Rs cr) 14.54 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Bharat Lohati / Kartik Soral
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-400076, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 9.7 11.0 30.3 16.5 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.9 7.9 24.6 18.7 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 8.6 23.7 17.0 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.1 6.4 20.8 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.3 12.0 33.3 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.05 4.22
IndusInd Bank Banking/Finance 0.05 4.15
Reliance Oil & Gas 0.04 3.20
Yes Bank Banking/Finance 0.03 2.88
HDFC Banking/Finance 0.03 2.71
Eicher Motors Automotive 0.02 1.77
Balkrishna Ind Automotive 0.02 1.70
Natco Pharma Pharmaceuticals 0.02 1.68
IIFL Holdings Banking/Finance 0.02 1.65
Biocon Pharmaceuticals 0.02 1.64

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.30 0.00 0.00
Oil & Gas 10.75 0.00 0.00
Pharmaceuticals 9.53 0.00 0.00
Technology 8.01 0.00 0.00
Automotive 7.98 0.00 0.00
Cons NonDurable 4.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 81.16
Others 0.23
Debt 8.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.14

View All

Concentration

Holdings (%)
Top 5 17.16
Top 10 25.60
Sector (%)
Top 3 40.58

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