20 September, 2014 07:22 IST
Myiris.com - Edelweiss Value Opportunities Fund - Plan C - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Value Opportunities Fund - Plan C  NAV Rs.10.5400
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Sector Allocation  As on 31-Oct-12
Top 5 holdings                As on 30-SEP-12
Cash And Other Assets And Cblo 22.85
Uco Bank 6.29
Housing Development Finance Corporation Limited 6.00
Infosys Limited 5.79
Mahindra & Mahindra Limited 5.59
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3 mths 1 yr
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Asset Allocation
Equity Shares 72.18
Cblo / Reverse Repo Investments 19.82
Fixed Deposits 6.46
Net Receivables / Payables 1.54
As on 31-OCT-12
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NAV of all options
  NAV Date
Dividend Option 11.2900 13-MAY-11
Growth Option 10.5400 12-JUN-13
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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: 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): 1000000

Total Assets(Rs./Mn): 17.88

Registrars: Karvy Computershare Private Limited

Launch Date: 01-AUG-09

Scheme Objective:
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks
NAV chart of growth option





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