24 October, 2014 00:42 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.22.9600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.50 4.70 24.71 33.57 20.19 16.55
Relative to Sensex** 0.04 2.74 6.64 5.19 3.36 3.94
Relative to Nifty** 0.89 3.01 8.82 5.81 3.98 4.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Tata Consultancy Services Limited 6.14
Housing Development Finance Corporation Limited 4.20
Sun Pharmaceutical Industries Limited 3.54
H D F C Bank Limited 3.30
Wipro Limited 3.29
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Equity Shares 95.34
Cblo / Reverse Repo Investments 3.28
Futures 2.86
Fixed Deposits 1.58
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 16.3500 22-OCT-14
Growth Option 22.9600 22-OCT-14
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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): 1000

Total Assets(Rs./Mn): 474

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





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