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Edelweiss Value Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
19.320 0 (0.00%)

NAV as on 31 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Equity Enhancer Fund has been renamed as Edelweiss Value Opportunities Fund with effect from September 10, 2014
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.0 52
3 mth -2.3 43
6 mth -3.6 9
1 year 11.3 28
2 year 28.4 51
3 year 15.6 48
5 year 9.2 34

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -1.6 - - -
2014 2.8 17.3 6.0 8.0 -
2013 -5.9 1.9 -1.1 10.9 7.0
2012 14.8 3.0 3.7 -1.9 20.2
2011 -3.8 -2.8 -12.3 -5.5 -24.2
2010 0.6 0.8 15.4 -0.9 18.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.0 -2.3 -3.6 11.3 28.4 15.6 9.2
Category avg -5.0 -2.9 -7.1 6.2 25.5 16.5 8.1
Difference of Fund returns and Category returns 0.0 0.6 3.5 5.1 2.9 -0.9 1.1
Best of category 1.9 4.9 3.5 22.6 45.0 30.8 14.2
Worst of category -10.4 -7.5 -13.2 -7.5 10.5 7.3 3.4
Benchmark returns # -8.6 -6.8 -11.4 0.3 22.4 15.9 --
Difference of Fund returns and Benchmark returns 3.6 4.5 7.8 11.0 6.0 -0.3 9.2
# Benchmark Index: CNX 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 CNX 200
Asset Size (Rs cr) 0.30 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Sahay / Bhavesh Jain
View performance of schemes managed by the Fund Manager
Notes Edelweiss Equity Enhancer Fund has been renamed as Edelweiss Value Opportunities Fund with effect from September 10, 2014

Load Details

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

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
911.48 -4.8 -9.7 -- -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -5.0 -9.9 -0.6 19.0 9.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.8 -7.7 6.6 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -3.0 -8.1 5.6 20.4 12.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.8 -7.7 6.6 21.5 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SJVN Utilities 0.02 4.05
Abbott India Pharmaceuticals 0.02 3.07
Piramal Enter Pharmaceuticals 0.01 2.56
HCL Tech Technology 0.01 2.34
TVS Srichakra Automotive 0.01 2.23
SRF Manufacturing 0.01 2.07
Avanti Feeds Miscellaneous 0.01 1.97
Welspun India Manufacturing 0.01 1.93
Techno Electric Engineering 0.01 1.88
Motilal Oswal Banking/Finance 0.01 1.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.98 44.44 6.99
Pharmaceuticals 9.99 29.26 7.75
Miscellaneous 8.56 8.56 0.35
Technology 7.30 14.02 6.00
Manufacturing 6.63 6.66 0.98
Cement 5.07 6.30 1.88

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 82.04
Others 8.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.99

View All

Concentration

Holdings (%)
Top 5 14.25
Top 10 23.98
Sector (%)
Top 3 33.53

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