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Edelweiss Equity Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
27.626 0.2 (0.72%)

NAV as on 18 Aug, 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 Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 31
3 mth 4.4 56
6 mth 14.1 29
1 year 13.9 81
2 year 8.2 87
3 year 12.8 50
5 year 16.2 28

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 4.3 - - -
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 1.0 4.4 14.1 13.9 8.2 12.8 16.2
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns 0.7 0.4 2.8 0.1 -0.4 1.7 2.0
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns 0.8 0.2 2.8 -1.4 -1.2 2.5 1.8
# 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) 284.20 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 15.95 5.81
HDFC Banking/Finance 14.83 5.40
ICICI Bank Banking/Finance 14.72 5.36
Reliance Oil & Gas 13.76 5.01
Maruti Suzuki Automotive 12.22 4.45
Larsen Engineering 11.45 4.17
IndusInd Bank Banking/Finance 9.25 3.37
Infosys Technology 9.03 3.29
SBI Banking/Finance 7.11 2.59
Kotak Mahindra Banking/Finance 6.89 2.51

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.61 0.00 0.00
Engineering 8.79 0.00 0.00
Automotive 7.97 0.00 0.00
Cement 7.22 0.00 0.00
Oil & Gas 7.10 0.00 0.00
Tobacco 5.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 83.03
Others 0.06
Debt 2.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.78

View All

Concentration

Holdings (%)
Top 5 26.03
Top 10 41.96
Sector (%)
Top 3 42.37

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