29 May, 2015 19:44 IST
Myiris.com - Edelweiss Value Opportunities Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Value Opportunities Fund - Plan B  NAV Rs.19.2200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.22 -1.28 2.23 24.89 16.94 12.24
Relative to Sensex** 2.82 4.58 6.37 12.87 -1.83 1.16
Relative to Nifty** 2.82 4.66 5.37 11.39 -1.67 0.78
* 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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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 12.92 0.00
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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 19.5900 28-MAY-15
Growth Option 19.2200 28-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

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





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