23 May, 2015 12:45 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.26.2900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.02 -0.11 7.13 30.54 25.63 17.45
Relative to Sensex** 1.54 4.75 8.98 16.09 5.85 5.42
Relative to Nifty** 2.31 5.20 7.77 14.76 5.81 5.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets And Cblo 12.19
S&P CNX NIFTY 5.80
H C L Technologies Limited 4.52
Infosys Limited 3.47
I C I C I Bank Limited 3.47
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3 mths 1 yr
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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 17.7300 22-MAY-15
Growth Option 26.2900 22-MAY-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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