24 April, 2014 19:01 IST
Myiris.com - Edelweiss Equity Enhancer Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Equity Enhancer Fund - Plan B  NAV Rs.14.1700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.73 6.46 10.36 16.53 2.03 8.17
Relative to Sensex** 0.01 -0.57 -0.24 -2.75 -3.24 -1.32
Relative to Nifty** -1.20 -1.06 -0.20 -0.28 -2.98 -1.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 101.73 0.00
HSBC Small Cap Fund - Direct Plan 25.32 40.66
HSBC Small Cap Fund 25.14 39.70
Birla Sun Life Pure Value Fund - Direct Plan 24.25 43.86
Birla Sun Life Pure Value Fund 24.01 42.92
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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 14.4400 23-APR-14
Growth Option 14.1700 23-APR-14
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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): 100000

Total Assets(Rs./Mn): 17.88

Registrars: Karvy Computershare Private Limited

Launch Date: 08-JUN-09

Scheme Objective:
To generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty index.
NAV chart of growth option





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