SENSEX NIFTY
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)

PLAN: Plan B OPTIONS: Growth
24.670 0.11 (0.45%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.8 40
3 mth 9.3 58
6 mth 20.6 58
1 year 44.9 93
2 year 24.6 25
3 year 24.4 16
5 year 14.4 15

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 16.7 8.4 - -
2013 -4.6 5.2 -2.6 10.5 10.3
2012 13.6 0.1 8.3 4.3 30.1
2011 -7.1 1.6 -9.7 -3.3 -18.8
2010 -1.4 1.6 13.7 -0.8 15.0
2009 - 6.5 17.0 5.0 32.4

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 6.8 9.3 20.6 44.9 24.6 24.4 14.4
Category avg 6.0 8.4 19.5 46.9 11.7 10.8 5.5
Difference of Fund returns and Category returns 0.8 0.9 1.1 -2.0 12.9 13.6 8.9
Best of category 9.3 17.4 47.0 102.1 29.4 32.4 17.9
Worst of category 3.5 2.3 10.1 20.4 9.7 9.4 4.7
Benchmark returns # 6.3 7.0 16.1 40.2 21.8 20.5 11.4
Difference of Fund returns and Benchmark returns 0.5 2.3 4.5 4.7 2.8 3.9 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) 0.98 (Sep-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 - Direct (G) Not Ranked
523.43 8.5 17.6 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.3 17.2 56.3 24.4 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 49.1 25.5 17.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.0 48.0 24.4 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 49.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 3.18 6.34
Axis Bank Banking/Finance 2.24 4.47
HDFC Banking/Finance 2.16 4.30
ONGC Oil & Gas 2.15 4.29
Sun Pharma Pharmaceuticals 1.83 3.64
Eicher Motors Automotive 1.45 2.89
Infosys Technology 1.45 2.88
Wipro Technology 1.43 2.85
HDFC Bank Banking/Finance 1.19 2.37
Bharti Airtel Telecom 1.10 2.20

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.31 31.11 21.31
Technology 15.13 21.40 10.73
Pharmaceuticals 10.58 11.40 3.59
Automotive 9.57 11.20 2.74
Oil & Gas 6.98 8.62 2.60
Telecom 5.54 5.54 0.93

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.60
Others 4.10
Debt 2.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 23.04
Top 10 36.23
Sector (%)
Top 3 47.02

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