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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 17 |
| 3 mth | 3.0 | 15 |
| 6 mth | 1.8 | 60 |
| 1 year | 4.5 | 79 |
| 2 year | 1.6 | 65 |
| 3 year | 5.4 | 47 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 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 |
| 2009 | - | - | 14.0 | 2.8 | 17.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 3.0 | 1.8 | 4.5 | 1.6 | 5.4 | -- |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 0.7 | 1.7 | -1.6 | -13.7 | -3.2 | -0.6 | -- |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 0.6 | 0.8 | -4.4 | -17.1 | -3.7 | -1.2 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 01, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.56 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Nifty Enhancer Fund - Plan A has been renamed as Edelweiss Equity Enhancer Fund - Plan B, with effect from January 1, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.03 | 8.79 |
| HDFC | Banking/Finance | 0.02 | 6.82 |
| ICICI Bank | Banking/Finance | 0.02 | 6.25 |
| Reliance | Oil & Gas | 0.02 | 6.00 |
| HDFC Bank | Banking/Finance | 0.02 | 6.00 |
| Larsen | Engineering | 0.02 | 5.86 |
| Infosys | Technology | 0.02 | 5.14 |
| TCS | Technology | 0.02 | 5.03 |
| ONGC | Oil & Gas | 0.02 | 4.63 |
| HUL | Cons NonDurable | 0.02 | 4.44 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.91 | 29.91 | 8.57 |
| Oil & Gas | 12.09 | 12.58 | 2.32 |
| Technology | 11.54 | 16.03 | 3.85 |
| Tobacco | 8.79 | 8.96 | 1.53 |
| Automotive | 8.23 | 9.89 | 5.11 |
| Engineering | 6.60 | 6.60 | 2.57 |
| Equity | 96.98 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.86 |
| Top 10 | 58.96 |
| Sector | (%) |
|---|---|
| Top 3 | 53.54 |
Edelweiss Equity Enhancer Fund revises exit load
Edelweiss Mutual Fund has revised exit load of its open ended scheme Edelweiss Equity Enhancer Fund
Jan 21, 2013 at 17:43 | Source: Moneycontrol.com
Edelweiss MF revises exit load under certain schemes
Edelweiss Mutual Fund revises exit load under certain schemes
Dec 07, 2012 at 17:37 | Source: Moneycontrol.com
Changes in scheme post Single Plan structure-Edelweiss MF
Edelweiss Mutual Fund has announced that post One-Scheme-One-Plan structure all the schemes with mul ...
Oct 03, 2012 at 15:42 | Source: Moneycontrol.com
Oct 25, 2011
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