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Edelweiss Prudent Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
21.130 0.04 (0.19%)

NAV as on 23 Feb, 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.0 77
3 mth 7.6 122
6 mth 1.7 113
1 year 19.0 124
2 year 3.7 70
3 year 16.7 87
5 year 11.2 54

# Moneycontrol Rank within 150 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 6.0 7.6 1.7 19.0 3.7 16.7 11.2
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns 0.6 -1.9 -2.2 -5.6 -0.6 -0.1 -0.4
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.8 12.1 4.8 29.3 3.2 16.1 11.7
Difference of Fund returns and Benchmark returns -0.8 -4.5 -3.1 -10.3 0.5 0.6 -0.5
# 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-ŕ-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) 14.95 (Dec-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 0.82 5.12
IndusInd Bank Banking/Finance 0.82 5.12
HDFC Bank Banking/Finance 0.75 4.68
HDFC Bank Banking/Finance 0.75 4.68
Infosys Technology 0.71 4.46
Infosys Technology 0.71 4.46
Yes Bank Banking/Finance 0.45 2.81
Yes Bank Banking/Finance 0.45 2.81
Larsen Engineering 0.42 2.65
Larsen Engineering 0.42 2.65

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 49.00 22.35 20.58
Technology 18.78 9.57 9.28
Automotive 18.56 6.14 3.23
Oil & Gas 14.70 5.14 4.41
Chemicals 13.26 3.42 3.02
Pharmaceuticals 11.04 4.90 4.40

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 82.48
Others 0.00
Debt 10.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.15

View All

Concentration

Holdings (%)
Top 5 24.06
Top 10 39.44
Sector (%)
Top 3 86.34

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