01 October, 2014 19:44 IST
Myiris.com - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
Back
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B  NAV Rs.23.1800
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.70 6.33 26.53 44.06 21.05 16.96
Relative to Sensex** 2.85 2.09 8.59 9.46 3.69 4.34
Relative to Nifty** 2.57 3.23 8.29 5.19 3.83 4.64
* 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
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Daiwa Industry Leaders Fund - Direct Plan 19.11 100.81
DSP BlackRock Micro Cap Fund - Direct Plan 14.12 120.69
DSP BlackRock Micro Cap Fund - Regular 13.95 119.27
Franklin India High Growth Companies Fund - Direct Plan 13.07 78.77
Franklin India Smaller Companies Fund - Direct Plan 13.00 105.03
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 23.4600 30-SEP-14
Growth Option 23.1800 30-SEP-14
Returns Calculator
For Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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:
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, liste in India
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer