27 April, 2015 22:34 IST
Myiris.com - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.25.0300
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.04 -2.57 10.71 37.66 22.08 17.03
Relative to Sensex** 0.36 3.72 8.52 17.78 5.25 5.10
Relative to Nifty** 0.60 3.43 7.08 16.32 5.36 5.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Cash And Other Assets And Cblo 17.06
S&P CNX NIFTY 10.39
Infosys Limited 4.85
H C L Technologies Limited 4.30
Housing Development Finance Corporation Limited 2.96
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
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Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 81.26
Cblo / Reverse Repo Investments 17.06
Futures 10.39
Fixed Deposits 1.27
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 16.8800 27-APR-15
Growth Option 25.0300 27-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): 1000

Total Assets(Rs./Mn): 784.75

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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