29 August, 2015 08:31 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.25.0700
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.96 -6.67 -5.07 11.00 19.92 15.67
Relative to Sensex** 2.44 -1.11 4.37 12.53 6.39 5.34
Relative to Nifty** -0.31 -0.92 5.63 10.84 5.81 5.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Cash And Other Assets And Cblo 9.60
S&P CNX NIFTY 6.84
Citibank Na(5.75%)* 4.78
H C L Technologies Limited 4.51
Housing Development Finance Corporation Limited 4.12
* - coupon rate
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OR
 
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3 mths 1 yr
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Daiwa Industry Leaders Fund - Direct Plan 5.48 45.86
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Asset Allocation
Equity Shares 83.36
Cblo / Reverse Repo Investments 9.60
Futures 6.84
Fixed Deposits 6.71
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 16.9000 28-AUG-15
Growth Option 25.0700 28-AUG-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: Bhavesh Jain, 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): 1035.13

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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