Updated:21 May 2012 03:07:00 PM(IST)
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» Edelweiss Diversified Growth Equity Top 100 Fund - Plan C - Growth
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C - Growth : 13.21 (NAV as on May 17, 2012)
52 Week High : 14.64 as on Feb 21, 2012 | 52 Week Low : 12.04 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.37 | -9.08 | 2.72 | -4.61 | NA | NA | 9.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.48 as on Apr - 2012 |
| P/B | 8.46 as on Apr - 2012 |
| Dividend Yield | 1.34 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 73,228.03 as on Apr - 2012 |
| Top 5 Holding (%) | 21.09 as on Apr - 2012 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 2.7 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.63 |
| Fama (?) | 0.04 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 79.23%, Debt: 3.32%, Cash: 17.45%) |
| Option | Growth |
| Inception Date | May 20, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Paul Parampreet, Dhilip Krishna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 452 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 180 Days; Exit load is 2%. If redeemed bet. 180 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Nifty | Miscellaneous | NA | 29.59 | NA | 5.52 | NA | 4913.00 | 0.44 | 4937.50 | 4888.50 | 4888.50 | |
| Titan Industries Ltd | Consumer Durabl.. | 47.62 | 3.89 | 1,956 | 0.72 | -24.4 | 231.50 | 1.09 | 234.70 | 227.25 | 229.20 | View |
| Asian Paints Limited | Chemicals | 34.7 | 0.59 | NA | NA | NA | 3750.05 | 1.32 | 3759.00 | 3691.60 | 3710.00 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 3.71 | NA | NA | NA | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 3.06 | 6,297 | 0.52 | 77.67 | 694.40 | 0.85 | 700.70 | 686.00 | 686.50 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 12.59 | 2.61 | 17,155 | 0.5 | 8.62 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 3.92 | 8,959 | 0.73 | 19.51 | 498.55 | 1.72 | 503.00 | 480.00 | 485.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.48 | NA | NA | NA | 246.80 | -0.72 | 250.45 | 246.00 | 246.30 | View |
| Sun TV Ltd. | Media and Enter.. | 30.23 | 2.52 | 9,669 | 0.48 | 15.53 | 257.80 | -3.36 | 271.30 | 257.70 | 271.30 | View |
| Bosch Ltd | Auto & Auto Anc.. | 20.23 | 3.44 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Power Finance Corporation Ltd | FI | 15.35 | 2.31 | 12,277 | 0.44 | 26.01 | 147.65 | 1.37 | 149.90 | 145.50 | 145.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.23 | NA | NA | NA | 1208.40 | -0.19 | 1225.00 | 1204.05 | 1211.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.23 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Cummins India Ltd | Engineering and.. | 26.92 | 3.03 | 7,075 | 0.56 | 42.86 | 423.15 | -2.00 | 433.95 | 421.10 | 432.10 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.86 | 2.83 | 20,704 | 0.51 | -3.97 | 110.65 | 2.50 | 111.25 | 108.00 | 108.00 | View |
| Rural Electrification Corporation | FI | 13.14 | 2.73 | 14,509 | 0.51 | 88.1 | 173.80 | 2.81 | 176.00 | 167.65 | 167.65 | View |
| ICICI BANK LTD. | Banks | 17.37 | 8.09 | 14,538 | 1.31 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 3.71 | 2,174 | 0.63 | 9.15 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 2.44 | NA | NA | NA | 262.15 | 0.87 | 264.25 | 258.10 | 260.20 | View |
| Citibank | Banks | NA | 3.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.28 | NA | NA | NA | 642.50 | 1.13 | 650.00 | 640.00 | 640.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 2.19 | NA | NA | NA | 1195.15 | 2.93 | 1203.00 | 1162.00 | 1165.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 4.16 | NA | NA | NA | 650.10 | -0.06 | 666.40 | 650.00 | 654.00 | View |
| ITC Ltd | FMCG | 27.81 | 3.17 | 25,174 | 0.51 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 36.85 | 5.17 | NA | NA | NA | 427.25 | -1.11 | 433.95 | 427.20 | 431.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 2.3 | NA | NA | NA | 104.45 | -0.62 | 105.90 | 104.25 | 104.90 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.43 | 1.53 | NA | NA | NA | 308.65 | -0.53 | 315.80 | 306.85 | 310.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 1.08 | NA | NA | NA | 724.80 | -0.01 | 738.00 | 721.45 | 733.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 19.53 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.16 | 3.4 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Axis Bank Ltd | Banks | 10.78 | 2.52 | NA | NA | NA | 964.60 | 1.60 | 968.80 | 950.15 | 951.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.12 | NA | NA | NA | 324.55 | 1.17 | 327.50 | 320.90 | 320.90 | View |
| Corporation Bank | Banks | 4.03 | 3.29 | NA | NA | NA | 405.75 | 0.56 | 410.00 | 404.70 | 410.00 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.79 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 3.88 | NA | NA | NA | 768.85 | -2.49 | 799.20 | 765.15 | 799.20 | View |
| Dabur India Ltd | FMCG | 37.76 | 4.21 | NA | NA | NA | 105.00 | -0.80 | 106.10 | 104.80 | 106.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.45 | 2.65 | NA | NA | NA | 295.85 | -0.24 | 303.00 | 295.00 | 297.40 | View |
| Godrej Consumer Products Ltd | FMCG | 37.1 | 3.99 | NA | NA | NA | 556.40 | 0.28 | 566.00 | 552.00 | 554.95 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.58 | 2.48 | NA | NA | NA | 1260.05 | 1.70 | 1278.85 | 1235.00 | 1235.00 | View |
| State Bank of India | Banks | 15.46 | 2.58 | NA | NA | NA | 2012.15 | 3.69 | 2030.00 | 1960.00 | 1960.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 8.29 | 3.01 | NA | NA | NA | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 2.65 | 14,701 | 0.43 | NA | 308.00 | 0.85 | 312.40 | 302.10 | 305.10 | View |
| Grasim Industries Ltd | Construction ma.. | 19.12 | 2.24 | 1,387 | 0.36 | NA | 2407.00 | 1.54 | 2411.95 | 2370.85 | 2383.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 2.21 | NA | NA | NA | 4680.00 | -0.42 | 4750.00 | 4672.05 | 4714.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 2.82 | NA | NA | NA | 564.65 | 2.46 | 568.50 | 550.10 | 550.10 | View |
| Bank of Baroda | Banks | 6.6 | 2.56 | NA | NA | NA | 666.60 | 4.17 | 668.70 | 640.00 | 640.00 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 2.22 | NA | NA | NA | 384.90 | -1.62 | 393.90 | 384.10 | 388.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.16 |
| Banks | 19.82 |
| Chemicals | 2.56 |
| Construction and Infrastructure | 0.64 |
| Construction materials | 2.72 |
| Consumer Durables and Electronics | 0.72 |
| Current Assets | 18.80 |
| Electronics & Electrical Equipments | 1.52 |
| Engineering and Capital Goods | 2.17 |
| FI | 0.65 |
| FMCG | 12.63 |
| Food & Food Processing, Beverages | 1.24 |
| Healthcare and related equipment manufacturers | 1.25 |
| HFC | 4.11 |
| Mining and Minerals | 0.66 |
| Miscellaneous | -1.35 |
| NBFC | 2.71 |
| Non Ferrous metals | 0.63 |
| Petroleum, Gas and petrochemical products | 3.25 |
| Pharmaceuticals & Biotechnology | 2.24 |
| Power Transmission | 0.98 |
| Shipping | 1.50 |
| Software and Consultancy Services | 10.11 |
| Steel and Ferrous Metal | 0.72 |
| Telecom Services | 0.91 |
| Transportation, Supply Chain and Logistics Services | 0.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Edelweiss Mutual Fund Edelweiss House Off. C.S.T Road, Kalina Mumbai Tel.-40979900 |
| Asset Management Company | Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina Mumbai - 400098 Tel.- 40979900 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com