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

22.960
0.13 (0.57%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.1 68
3 mth 5.0 75
6 mth 24.4 45
1 year 34.1 97
2 year 22.3 24
3 year 19.9 19
5 year 12.9 20

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 16.7 8.4 - -
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 -0.1 5.0 24.4 34.1 22.3 19.9 12.9
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.1 0.4 2.6 -1.2 11.7 11.1 7.8
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -1.8 2.9 17.3 28.9 18.3 16.2 9.9
Difference of Fund returns and Benchmark returns 1.7 2.1 7.1 5.2 4.0 3.7 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) 29.14 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Paul Parampreet / Ashish Sahay
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if the Units are redeemed / switched out on or before 545 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
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 3.81 8.57
Infosys Technology 1.86 4.19
Axis Bank Banking/Finance 1.78 3.99
Tech Mahindra Technology 1.55 3.48
IndusInd Bank Banking/Finance 1.42 3.20
HDFC Bank Banking/Finance 1.40 3.14
HDFC Banking/Finance 1.28 2.88
Motherson Sumi Automotive 1.26 2.84
Reliance Oil & Gas 1.12 2.53
Sun Pharma Pharmaceuticals 1.07 2.41

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.86 31.11 21.51
Technology 19.18 21.40 10.73
Pharmaceuticals 10.14 11.40 3.59
Automotive 7.65 11.20 2.74
Oil & Gas 5.13 8.62 2.60
Cons NonDurable 3.98 8.89 1.58

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 93.37
Others 0.22
Debt 4.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 23.43
Top 10 37.23
Sector (%)
Top 3 55.18

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