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Edelweiss Equity Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
30.028 0.29 (0.98%)

NAV as on 15 Dec, 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 2017) 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.4 24
3 mth 4.7 21
6 mth 11.6 20
1 year 34.3 22
2 year 17.9 59
3 year 12.2 43
5 year 16.2 18

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 4.3 3.7 - -
2016 -3.4 6.8 5.3 -9.8 0.1
2015 6.5 -3.0 -2.4 -0.8 2.5
2014 7.0 18.6 4.7 8.5 44.8
2013 -6.7 2.4 -2.0 9.7 4.5
2012 12.8 0.1 7.7 3.6 26.7

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 3.4 4.7 11.6 34.3 17.9 12.2 16.2
Category avg 2.7 2.7 9.1 29.4 17.6 10.7 13.8
Difference of Fund returns and Category returns 0.7 2.0 2.5 4.9 0.3 1.5 2.4
Best of category 5.6 7.2 18.3 54.8 28.7 19.0 26.2
Worst of category 0.2 -1.3 3.7 18.0 10.9 5.3 6.5
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 0.9 1.7 2.3 4.5 -0.3 1.7 2.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 258.87 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.00% if redeemed within 18 months from the date of allotment

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 404 070
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 (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.5 12.0 31.7 13.4 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.6 8.5 29.6 13.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.3 8.2 27.7 14.1 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 3.2 8.8 28.7 11.1 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 2.6 8.8 29.2 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 18.04 6.74
HDFC Banking/Finance 15.08 5.63
Larsen Engineering 11.96 4.47
Maruti Suzuki Automotive 11.91 4.45
HDFC Bank Banking/Finance 11.52 4.31
ICICI Bank Banking/Finance 10.78 4.03
IndusInd Bank Banking/Finance 9.16 3.42
SBI Banking/Finance 7.64 2.86
ITC Tobacco 7.38 2.76
Kotak Mahindra Banking/Finance 7.10 2.65

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.45 0.00 0.00
Engineering 9.02 0.00 0.00
Automotive 7.82 0.00 0.00
Oil & Gas 7.29 0.00 0.00
Cement 4.46 0.00 0.00
Manufacturing 3.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 82.11
Others 0.00
Debt 11.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.79

View All

Concentration

Holdings (%)
Top 5 25.60
Top 10 41.32
Sector (%)
Top 3 48.29

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