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Edelweiss Prudent Advantage Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
19.760 0.09 (0.46%)

NAV as on 18 Jan, 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 Sep 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.8 111
3 mth -5.7 117
6 mth -0.5 102
1 year 10.1 127
2 year 1.7 89
3 year 14.2 86
5 year 12.2 52

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
2015 2.0 -1.7 0.7 -0.9 1.9
2014 2.8 17.3 6.0 8.0 38.4
2013 -6.0 1.9 -1.1 10.8 6.8
2012 14.8 2.9 3.6 -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 2.8 -5.7 -0.5 10.1 1.7 14.2 12.2
Category avg 3.4 -3.4 1.4 14.8 3.0 14.6 12.3
Difference of Fund returns and Category returns -0.6 -2.3 -1.9 -4.7 -1.3 -0.4 -0.1
Best of category 8.6 9.8 17.3 36.6 27.6 52.8 44.0
Worst of category -0.4 -7.7 -7.6 -16.7 -1.2 5.9 4.4
Benchmark returns # 4.8 -2.8 1.0 16.2 1.3 13.1 11.7
Difference of Fund returns and Benchmark returns -2.0 -2.9 -1.5 -6.1 0.4 1.1 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 Jun 10, 2009
Benchmark NIFTY 200
Asset Size (Rs cr) 0.09 (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-400078, 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 Equity (G) Rank 2
10,960.17 -3.8 1.7 19.4 18.2 18.0
HDFC Top 200 Fund (G) Rank 4
11,411.66 -1.3 4.8 25.9 17.0 14.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -1.7 2.2 20.5 16.5 16.0
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.8 0.6 16.9 20.1 19.5
Franklin India Bluechip (G) Rank 2
5,617.21 -2.3 -0.8 18.0 15.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.58 3.51
IndusInd Bank Banking/Finance 0.37 2.25
ONGC Oil & Gas 0.32 1.92
Reliance Oil & Gas 0.31 1.90
Infosys Technology 0.29 1.75
Yes Bank Banking/Finance 0.26 1.58
HCL Tech Technology 0.24 1.45
Eicher Motors Automotive 0.23 1.38
Ajanta Pharma Pharmaceuticals 0.22 1.35
Divis Labs Pharmaceuticals 0.22 1.31

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.43 22.35 20.58
Oil & Gas 8.15 5.14 4.41
Pharmaceuticals 6.78 4.90 4.40
Automotive 6.04 6.14 3.23
Technology 5.11 9.57 9.28
Chemicals 4.35 3.42 3.02

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 62.57
Others 0.00
Debt 10.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.49

View All

Concentration

Holdings (%)
Top 5 11.33
Top 10 18.40
Sector (%)
Top 3 31.36

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