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Edelweiss Value Opportunities Fund (G)

PLAN: Plan A OPTIONS: Growth
19.650 0.03 (0.15%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.1 110
3 mth -1.0 58
6 mth 2.5 76
1 year 16.2 58
2 year 25.7 76
3 year 16.3 56
5 year 10.6 41

# Moneycontrol Rank within 142 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 3.1 -1.0 2.5 16.2 25.7 16.3 10.6
Category avg 3.9 -1.4 3.0 14.3 24.7 17.7 9.3
Difference of Fund returns and Category returns -0.8 0.4 -0.5 1.9 1.0 -1.4 1.3
Best of category 7.4 3.4 11.2 37.2 41.4 31.1 16.1
Worst of category 0.6 -6.6 -4.4 1.6 12.2 8.5 5.4
Benchmark returns # 4.4 -1.7 2.1 11.6 23.8 18.3 --
Difference of Fund returns and Benchmark returns -1.3 0.7 0.4 4.6 1.9 -2.0 10.6
# 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 (Mar-31-2015)
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 (G) Rank 5
13,213.39 -1.5 -1.6 7.1 19.3 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.4 -1.3 7.8 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.1 4.6 18.5 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.3 4.2 17.4 25.1 15.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.1 2.6 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
SJVN Utilities 0.03 5.23
Abbott India Pharmaceuticals 0.02 3.77
UPL Chemicals 0.01 2.84
Mindtree Technology 0.01 2.76
SRF Manufacturing 0.01 1.83
Symphony Cons Durable 0.01 1.80
OCL India Cement 0.01 1.68
Vijaya Bank Banking/Finance 0.01 1.67
Kitex Garments Manufacturing 0.01 1.66
Hero Motocorp Automotive 0.01 1.66

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 11.01 44.44 6.99
Technology 8.01 14.02 6.00
Pharmaceuticals 7.75 29.26 7.75
Manufacturing 6.61 6.61 0.98
Cement 6.30 6.30 1.88
Automotive 6.26 11.00 4.21

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 83.18
Others 9.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.10

View All

Concentration

Holdings (%)
Top 5 16.43
Top 10 24.90
Sector (%)
Top 3 26.77

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