25 April, 2015 09:44 IST
Myiris.com - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B  NAV Rs.25.5500
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.61 -1.33 12.09 39.46 22.83 17.39
Relative to Sensex** 0.91 3.94 8.80 18.22 5.33 5.25
Relative to Nifty** 1.08 3.62 7.30 16.69 5.51 5.31
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-12
Top 5 holdings                As on 30-SEP-12
Cash And Other Assets And Cblo 23.67
H D F C Bank Limited 4.57
Larsen & Toubro Limited 3.74
Mahindra & Mahindra Limited 3.57
Kotak Mahindra Bank Limited 3.44
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 18.70 0.00
Reliance Japan Equity Fund 18.52 0.00
Kotak Global Emerging Market Fund 11.57 8.05
ICICI Prudential US Bluechip Equity Fund - Regular 9.98 12.96
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Asset Allocation
Equity Shares 72.86
Cblo / Reverse Repo Investments 26.38
Fixed Deposits 3.18
Net Receivables / Payables -2.42
As on 31-OCT-12
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NAV of all options
  NAV Date
Dividend Option 25.8600 24-APR-15
Growth Option 25.5500 24-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: Ashish Sahay, Kartik Soral

Address: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone: 91 22 4097 9900

Fax: 91 22 40979878

website: http://www.edelweissmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 109.24

Registrars: Karvy Computershare Private Limited

Launch Date: 04-MAY-09

Scheme Objective:
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
NAV chart of growth option





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