31 January, 2015 21:38 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.26.1600
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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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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 26.4700 30-JAN-15
Growth Option 26.1600 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 545 days -- --
Exit No Load 546 days -- -- --
 Scheme Snapshot
Fund Manager: Dhilip Krishna, Paul Parampreet

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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