20 April, 2014 18:59 IST
Myiris.com - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Edelweiss Mutual Fund - Scheme Details
Back
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund  NAV Rs.18.3700
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 3.73 4.85 7.36 17.98 9.27 13.18
Relative to Sensex** 0.08 -2.58 -1.00 -2.83 3.44 3.01
Relative to Nifty** -0.30 -3.42 -2.17 -1.19 3.50 3.31
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
Cash And Other Assets And Cblo 19.84
S&P CNX NIFTY 15.87
Tata Consultancy Services Limited 4.97
Wipro Limited 3.99
Axis Bank Limited 3.79
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 76.75
Cblo / Reverse Repo Investments 19.84
Futures 15.87
Derivatives 3.97
As on 28-FEB-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 13.5100 17-APR-14
Growth Option 18.3700 17-APR-14
Returns Calculator
For Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund
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
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): 1000

Total Assets(Rs./Mn): 239.87

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