SENSEX NIFTY
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) SET SMS ALERT

20.970
0.27 (1.27%)
NAV as on Jul-11-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-11-2014)

Period Returns (%) Rank #
1 mth -0.4 15
3 mth 14.8 49
6 mth 18.5 124
1 year 24.1 124
2 year 22.4 19
3 year 14.1 14
5 year 16.4 21

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 16.7 - - -
2013 -4.6 5.2 -2.6 10.5 10.3
2012 13.6 0.1 8.3 4.4 30.1
2011 -7.2 1.6 -9.7 -3.4 -18.8
2010 -1.5 1.5 13.7 -0.8 14.7
2009 - 6.5 17.0 5.0 32.2

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 14.8 18.5 24.1 22.4 14.1 16.4
Category avg -2.1 13.5 21.2 27.9 10.3 5.7 6.2
Difference of Fund returns and Category returns 1.7 1.3 -2.7 -3.8 12.1 8.4 10.2
Best of category 4.8 24.5 44.2 54.8 28.7 19.1 21.2
Worst of category -5.5 1.3 -67.5 -65.9 9.3 6.1 3.3
Benchmark returns # -2.2 10.1 18.9 25.7 18.6 9.9 13.4
Difference of Fund returns and Benchmark returns 1.8 4.7 -0.4 -1.6 3.8 4.2 3.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

An open ended diversified equity scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 08, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 23.52 (Mar-31-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Dhilip Krishna
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 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
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
10,037.88 16.2 29.4 39.4 12.6 17.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
8.84 14.5 22.8 34.6 15.5 20.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,677.48 14.3 22.3 33.5 14.5 19.6
ICICI Pru Focused. Blue -Direct (G) Not Ranked
210.49 14.5 22.8 34.5 -- --
Birla SL Frontline Equity (G) Rank 2
3,788.99 14.5 24.4 33.9 15.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.92 6.00
ICICI Bank Banking/Finance 1.53 4.78
HDFC Bank Banking/Finance 1.51 4.72
Axis Bank Banking/Finance 1.48 4.61
Reliance Oil & Gas 1.43 4.45
HDFC Banking/Finance 1.28 4.01
Tata Motors Automotive 1.23 3.83
Larsen Engineering 0.97 3.04
Infosys Technology 0.94 2.93
TCS Technology 0.88 2.76

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.28 28.28 19.73
Automotive 11.20 11.20 2.74
Technology 10.73 21.40 7.51
Oil & Gas 8.62 8.62 2.60
Tobacco 6.00 6.00 1.94
Engineering 5.49 5.49 0.73

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 88.72
Others 9.27
Debt 2.18
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 24.56
Top 10 41.13
Sector (%)
Top 3 50.21

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