24 May, 2013 20:02 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.12.5000
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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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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.94 21.13
UTI MNC Fund 6.04 14.26
Religare Invesco Agile Fund 5.79 23.11
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 5.74 26.76
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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 12.7400 23-MAY-13
Growth Option 12.5000 23-MAY-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): 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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