04 July, 2015 19:08 IST
Myiris.com - Edelweiss Value Opportunities Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
Back
Edelweiss Value Opportunities Fund - Plan B  NAV Rs.19.3600
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.05 -0.05 2.38 16.94 16.17 12.14
Relative to Sensex** -3.63 0.54 1.65 8.15 -1.09 0.87
Relative to Nifty** -1.48 1.60 1.79 7.62 -0.79 0.60
* 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
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.08 504.51
Reliance Japan Equity Fund - Direct Plan 8.05 0.00
Reliance Japan Equity Fund 7.89 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.25 7.53
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.10 7.86
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 19.7400 03-JUL-15
Growth Option 19.3600 03-JUL-15
Returns Calculator
For Edelweiss Value Opportunities Fund - Plan B
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Edelweiss Value Opportunities Fund - Plan B
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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

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 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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer