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Edelweiss Multi - Asset Allocation Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
24.020 0.15 (0.62%)

NAV as on 19 Jun, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Prudent Advantage Fund has been renamed as Edelweiss Multi - Asset Allocation Fund w.e.f March 28, 2018.
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 59
3 mth 4.8 37
6 mth 0.1 60
1 year 8.0 79
2 year 11.4 112
3 year 8.6 100
5 year 14.6 88

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 - - - -
2017 11.8 2.1 2.3 5.8 25.8
2016 -2.3 4.2 5.4 -8.6 -0.1
2015 2.0 -1.7 0.7 -0.9 1.9
2014 2.8 17.3 6.0 8.0 38.4
2013 -6.0 1.9 -1.1 10.8 6.8

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 1.0 4.8 0.1 8.0 11.4 8.6 14.6
Category avg 1.3 3.8 0.5 10.1 15.4 10.5 15.8
Difference of Fund returns and Category returns -0.3 1.0 -0.4 -2.1 -4.0 -1.9 -1.2
Best of category 3.9 8.5 4.0 19.1 26.0 16.2 33.2
Worst of category -1.6 -2.1 -22.7 -9.6 9.2 6.6 8.3
Benchmark returns # 1.6 4.7 -0.2 9.9 15.4 10.2 14.4
Difference of Fund returns and Benchmark returns -0.6 0.1 0.3 -1.9 -4.0 -1.6 0.2
# Benchmark Index: NIFTY 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 200
Asset Size (Rs cr) 0.10 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Bharat Lahoti / Gautam Kaul
View performance of schemes managed by the Fund Manager
Notes Edelweiss Prudent Advantage Fund has been renamed as Edelweiss Multi - Asset Allocation Fund w.e.f March 28, 2018.

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-400078, 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.7 -1.8 7.5 11.4 18.3
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.9 -1.7 10.5 11.6 17.1
HDFC Top 100 Fund (G) Rank 3
13,199.36 3.0 -4.0 4.6 9.9 15.6
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.8 -0.9 8.7 12.1 19.5
Reliance Large Cap Fund - RP (G) Rank 2
6,975.55 3.2 -3.1 8.6 10.7 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.35 4.36
IndusInd Bank Banking/Finance 0.35 4.35
Infosys Technology 0.29 3.61
ITC Tobacco 0.23 2.86
Yes Bank Banking/Finance 0.22 2.68
TCS Technology 0.20 2.46
Larsen Engineering 0.20 2.46
ICICI Bank Banking/Finance 0.17 2.14
HUL Cons NonDurable 0.15 1.92
Maruti Suzuki Automotive 0.15 1.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.14 21.84 21.84
Automotive 9.33 10.79 10.79
Oil & Gas 8.68 10.74 10.74
Technology 8.64 9.17 9.17
Cons NonDurable 5.33 5.75 5.75
Pharmaceuticals 5.04 6.21 6.21

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 73.51
Others 0.00
Debt 2.49
Mutual Funds 10.90
Money Market 0.00
Cash / Call 13.10

View All

Concentration

Holdings (%)
Top 5 17.86
Top 10 28.69
Sector (%)
Top 3 37.15

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