MARKET RADAR
SENSEX     NIFTY      Refresh

Edelweiss Equity Enhancer Fund - Plan C (D)

11.290
0.12 (1.07%)
NAV as on May-13-2011

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on May-13-2011)

Period Returns (%) Rank #
1 mth 0.4 1
3 mth 0.8 1
6 mth 10.2 2
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -3.8 -4.7 - - -8.4
2010 - 2.7 15.4 -1.0 18.7

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 0.4 0.8 10.2 -- -- -- --
Category avg -4.3 -5.5 3.3 -7.1 -0.5 4.3 2.2
Difference of Fund returns and Category returns 4.7 6.3 6.9 -- -- -- --
Best of category 0.4 0.8 10.4 1.0 7.4 13.3 12.7
Worst of category -7.0 -9.9 -2.8 -17.7 -14.9 -11.4 -1.7
Benchmark returns # -4.9 -7.3 3.9 -8.8 -1.0 3.9 3.1
Difference of Fund returns and Benchmark returns 5.3 8.1 6.3 -- -- -- --
# Benchmark Index: S&P CNX NIFTY

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 Dividend
Launch date Aug 01, 2009
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 0.01 (Jun-30-2011)
Minimum Investment Rs.1000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Dhilip Krishna/ Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes Edelweiss Nifty Enhancer Fund - Plan C has been renamed as Edelweiss Equity Enhancer Fund - Plan B, with effect from January 1, 2012

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 (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -7.2 2.3 -5.7 10.4 7.6
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.4 5.7 -4.2 9.2 5.8
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.5 5.4 -4.6 8.7 8.3
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.3 1.3 -8.0 11.3 6.6
Kotak 50 (G) Rank 3
828.44 -5.7 0.2 -8.3 5.5 4.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 11)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas - 8.26
Infosys Technology - 7.07
ITC Tobacco - 6.67
ICICI Bank Banking/Finance - 6.31
HDFC Banking/Finance - 5.40
Larsen Engineering - 5.39
HDFC Bank Banking/Finance - 5.29
TCS Technology - 3.32
SBI Banking/Finance - 3.19
Bharti Airtel Telecom - 3.06

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector %

1-Year

HighLow

Banking/Finance 24.83 24.83 24.83
Oil & Gas 12.85 12.85 12.85
Technology 12.09 12.09 12.09
Engineering 8.01 7.54 7.54
Automotive 7.20 7.20 7.20
Tobacco 6.67 6.67 6.67

View All Sectors

Asset Allocation (%)(Aug 30, 11)

Equity 94.05
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 5.33
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 33.71
Top 10 53.96
Sector (%)
Top 3 49.77

News & Videos

Messages & Community