Edelweiss Monthly Income Plan (MD)
Fund Family Edelweiss Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 7 |
| 3 mth | 0.4 | 27 |
| 6 mth | 3.8 | 31 |
| 1 year | 4.2 | 28 |
| 2 year | 4.9 | 20 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.5 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.4 | 3.8 | 4.2 | 4.9 | -- | -- |
| Category avg | -0.6 | 0.5 | 4.2 | 4.5 | 3.4 | 3.5 | 3.5 |
| Difference of Fund returns and Category returns | 0.3 | -0.1 | -0.4 | -0.3 | 1.5 | -- | -- |
| Best of category | 0.7 | 2.5 | 8.4 | 10.5 | 8.4 | 10.9 | 11.4 |
| Worst of category | -1.3 | -1.3 | 1.2 | 1.2 | 1.5 | 2.5 | 2.9 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 17, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 7.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-02-2012) |
| Bonus | N.A. |
| Fund Manager | Paul Parampreet / Dhilip Krishna/ Kapil Punjabi 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. |
Load Details
| 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. |
Contact Details
| 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 |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.5 | 4.1 | 5.9 | 6.4 | 7.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 5.2 | 5.2 | 6.8 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 0.7 | 7.9 | 10.5 | 7.8 | 8.1 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 2.2 | 3.2 | 5.6 | 7.5 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.2 | 5.6 | 6.6 | 6.5 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivable/Payable | - | -13.14 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.08 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 67.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | -13.14 |
| Top 10 | -13.14 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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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
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Edelweiss MF launches Interval Funds
Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund
Sep 22, 2008 at 16:51 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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