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Edelweiss Prudent Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
18.790 0.02 (0.11%)

NAV as on 20 Nov, 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 Sep 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.1 115
3 mth 3.8 104
6 mth 7.7 101
1 year 21.1 119
2 year 12.1 122
3 year 8.5 108
5 year 16.5 53

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 0.4 0.5 - -
2016 -3.4 1.8 3.6 -10.2 -6.9
2015 2.0 -1.6 0.6 -2.6 0.1
2014 2.8 17.3 6.0 8.0 38.4
2013 -6.0 1.9 -1.1 10.8 6.9
2012 14.8 2.9 3.7 -1.9 20.2

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 -0.6 2.1 4.1 13.1 12.1 8.5 16.5
Category avg 1.2 4.2 7.8 26.0 15.0 9.4 14.1
Difference of Fund returns and Category returns -1.8 -2.1 -3.7 -12.9 -2.9 -0.9 2.4
Best of category 7.3 9.9 21.2 51.2 27.8 16.8 28.0
Worst of category -1.5 -7.7 -7.6 -16.7 7.4 5.2 4.4
Benchmark returns # 1.9 7.0 10.7 33.6 16.7 9.4 14.8
Difference of Fund returns and Benchmark returns -2.5 -4.9 -6.6 -20.5 -4.6 -0.9 1.7
# Benchmark Index: NIFTY 200

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--vis the underlying stocks of Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 01, 2009
Benchmark NIFTY 200
Asset Size (Rs cr) 13.57 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.10 (Oct-23-2017) View Dividend History
Bonus N.A.
Fund Manager Bharat Lahoti
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400075, 400 070
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 6.5 12.5 30.2 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 7.7 10.2 30.1 9.9 17.2
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 4.0 10.4 29.2 12.4 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.7 13.0 31.4 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 4.8 10.5 28.5 14.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.67 4.91
IndusInd Bank Banking/Finance 0.66 4.83
Infosys Technology 0.53 3.90
ITC Tobacco 0.48 3.50
Yes Bank Banking/Finance 0.44 3.25
ICICI Bank Banking/Finance 0.35 2.61
Larsen Engineering 0.34 2.54
TCS Technology 0.27 1.98
Maruti Suzuki Automotive 0.27 1.96
SBI Banking/Finance 0.25 1.84

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.75 0.00 0.00
Automotive 10.23 0.00 0.00
Oil & Gas 9.63 0.00 0.00
Technology 7.64 0.00 0.00
Pharmaceuticals 5.40 0.00 0.00
Cons NonDurable 4.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 77.69
Others 1.60
Debt 17.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.40

View All

Concentration

Holdings (%)
Top 5 20.39
Top 10 31.32
Sector (%)
Top 3 41.61

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