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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 1 |
| 3 mth | 6.5 | 1 |
| 6 mth | 10.2 | 1 |
| 1 year | 18.1 | 2 |
| 2 year | 10.9 | 4 |
| 3 year | 8.9 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.3 | - | - | - | - |
| 2012 | 4.5 | - | 2.8 | 1.6 | 7.2 |
| 2011 | 2.0 | 2.0 | -1.3 | -0.4 | -1.4 |
| 2010 | 1.0 | 0.2 | 0.8 | 0.6 | 1.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.7 | 6.5 | 10.2 | 18.1 | 10.9 | 8.9 | -- |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 3.6 | 3.5 | 4.9 | 5.4 | 4.2 | 4.2 | -- |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 4.5 |
Investment Objective
The investment objective of the scheme is to generate returns that are consistent with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments securitized debt, government securities, and equity & equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 17, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.39 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.95 (May-02-2013) |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Income Advantage Fund has been renamed as Edelweiss Monthly Income Plan with effect from May 6, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load with 2% if the units are redeemed / switched out on or before 180 days from the date of allotment and exit load of 1% if the units are redeemed / switched out after 180 days and up to 365 days from the date of allotment. |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivable/Payable | -0.04 | -5.40 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.61 | 7.92 | 5.84 |
| Oil & Gas | 2.79 | 3.29 | 2.54 |
| Tobacco | 2.65 | 2.65 | 2.08 |
| Technology | 2.63 | 3.31 | 2.41 |
| Automotive | 1.76 | 1.89 | 1.32 |
| Engineering | 1.22 | 1.53 | 1.04 |
| Equity | 21.27 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 78.73 |
| Holdings | (%) |
|---|---|
| Top 5 | -5.40 |
| Top 10 | -5.40 |
| Sector | (%) |
|---|---|
| Top 3 | 13.05 |
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
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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