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Edelweiss Prudent Advantage Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
19.220 0.18 (0.95%)

NAV as on 27 May, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Value Opportunities Fund has been renamed as Edelweiss Equity Enhancer Fund with effect from October 14, 2015
Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.2 116
3 mth 11.0 113
6 mth 1.5 64
1 year - 44
2 year 11.8 38
3 year 14.6 61
5 year 9.1 43

# Moneycontrol Rank within 133 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
2011 -4.4 -2.7 -12.3 -5.4 -24.7

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 1.2 11.0 1.5 -- 11.8 14.6 9.1
Category avg 2.9 14.8 1.3 -0.6 9.3 13.4 8.9
Difference of Fund returns and Category returns -1.7 -3.8 0.2 -- 2.5 1.2 0.2
Best of category 8.2 30.0 5.9 15.5 27.6 27.6 17.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.3 6.0 4.4
Benchmark returns # 1.8 16.5 1.9 -2.0 7.1 11.6 --
Difference of Fund returns and Benchmark returns -0.6 -5.5 -0.4 -- 4.7 3.0 9.1
# 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 Jun 10, 2009
Benchmark CNX 200
Asset Size (Rs cr) 0.12 (Dec-31-2015)
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 Edelweiss Value Opportunities Fund has been renamed as Edelweiss Equity Enhancer Fund with effect from October 14, 2015

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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 17.2 4.2 3.0 18.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 17.2 1.7 1.6 16.7 13.6
Birla SL Frontline Equity (G) Rank 2
8,774.26 16.9 3.6 2.0 17.4 13.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 17.0 1.2 0.6 15.6 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 21.7 -0.5 -2.1 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 0.23 2.93
Infosys Technology 0.22 2.82
Reliance Oil & Gas 0.21 2.77
Power Grid Corp Utilities 0.17 2.20
HDFC Bank Banking/Finance 0.16 2.04
Axis Bank Banking/Finance 0.15 1.94
GRUH Finance Banking/Finance 0.15 1.89
HCL Tech Technology 0.12 1.62
SBI Banking/Finance 0.12 1.56
GlaxoSmith Con Food & Beverage 0.11 1.46

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.62 22.35 11.01
Technology 10.75 9.57 6.96
Cons NonDurable 5.68 6.03 2.67
Oil & Gas 5.45 5.14 1.98
Automotive 5.41 6.26 3.23
Utilities 4.90 5.23 3.17

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 67.94
Others 8.81
Debt 10.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.32

View All

Concentration

Holdings (%)
Top 5 12.76
Top 10 21.23
Sector (%)
Top 3 33.05

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