Updated:22 May 2012 02:37:00 PM(IST)
Edelweiss Monthly Income Plan - Growth (earlier called "Edelweiss Income Advantage fund - Growth") : 11.16 (NAV as on May 18, 2012)
52 Week High : 11.33 as on Apr 19, 2012 | 52 Week Low : 10.65 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.39 | -0.98 | 3.24 | 4.29 | NA | NA | 5.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.35 as on Feb - 2012 |
| P/B | 4.50 as on Feb - 2012 |
| Dividend Yield | 1.42 as on Feb - 2012 |
| Market Cap (Rs. in crores) | 41,045.36 as on Feb - 2012 |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 2.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.29 |
| Sharpe (?) | -0.1 |
| Beta (?) | 0.37 |
| Treynor (?) | -0.08 |
| Sortino (?) | -0.09 |
| Correlation (?) | 0.21 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 32.08%, Cash: 67.91%) |
| Option | Growth |
| Inception Date | Feb 24, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Dhilip Krishna, Kapil Punjabi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.23 |
| Portfolio Turnover Ratio(%) | 421 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 43.09 | NA | 4.86 | NA | 495.05 | -0.60 | 502.00 | 491.50 | 491.50 | View |
| CBLO | Current Assets | NA | 81.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -13.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 16.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.99 | 26.69 | NA | NA | NA | 721.45 | 0.28 | 731.90 | 721.10 | 726.90 | View |
| Vijaya Bank | Banks | 8.01 | 26.84 | NA | NA | NA | 52.30 | -3.06 | 54.95 | 52.25 | 54.50 | View |
| Reliance Capital Ltd | NBFC | 53.69 | 42.38 | NA | 4.78 | NA | 307.90 | -1.93 | 319.80 | 307.60 | 317.70 | View |
| Corporation Bank | Banks | 4.03 | 10.64 | NA | NA | NA | 405.00 | -0.22 | 410.00 | 404.20 | 406.00 | View |
| HDFC Bank Ltd. | Banks | 26 | 1.49 | NA | NA | NA | 494.00 | -0.69 | 505.00 | 492.00 | 503.80 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.29 | 1.1 | NA | 0.12 | NA | 103.75 | -0.19 | 104.55 | 103.10 | 104.35 | View |
| Canara Bank Ltd. | Banks | 6.22 | 32.14 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 392.00 | 395.65 | View |
| Godrej Consumer Products Ltd | FMCG | 40.34 | 1.07 | NA | NA | NA | 565.00 | 1.87 | 574.15 | 556.30 | 558.95 | View |
| Dabur India Ltd | FMCG | 46.18 | 1.07 | NA | NA | NA | 104.80 | 0.10 | 106.10 | 104.80 | 105.05 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 1.01 | NA | NA | NA | 747.00 | -2.56 | 773.80 | 743.85 | 755.00 | View |
| Asian Paints Limited | Chemicals | 36.36 | 1.02 | NA | NA | NA | 3688.00 | -1.76 | 3754.00 | 3684.00 | 3754.00 | View |
| Coal India Ltd. | Mining and Mine.. | 52.78 | 1.04 | NA | NA | NA | 308.95 | -0.34 | 314.90 | 308.35 | 313.50 | View |
| Tata Sons Ltd. | Diversified | NA | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.61 | 11.66 | NA | 0.98 | 0.06 | 236.45 | -2.25 | 244.60 | 236.10 | 244.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 1.08 | NA | NA | NA | 693.80 | -0.24 | 704.60 | 692.05 | 704.60 | View |
| Nifty | Miscellaneous | NA | 2.06 | NA | NA | NA | 4871.95 | -0.70 | 4956.35 | 4870.25 | 4954.70 | |
| Axis Bank Ltd | Banks | 12.35 | 1.09 | NA | NA | NA | 963.75 | 0.05 | 983.00 | 962.15 | 979.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 1.06 | NA | NA | NA | 244.80 | -0.71 | 251.00 | 244.60 | 248.55 | View |
| NTPC Limited. | Power Generatio.. | 14.98 | 1.03 | NA | NA | NA | 141.60 | -1.39 | 145.25 | 141.25 | 143.55 | View |
| TATA Capital Ltd | NBFC | NA | 22.73 | NA | 1.91 | 0.47 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 21.07 | 1.05 | NA | NA | NA | 208.85 | -2.13 | 218.00 | 208.45 | 215.80 | View |
| Bajaj Finserv Ltd | NBFC | 132.56 | 1.05 | NA | NA | NA | 694.00 | -0.83 | 713.90 | 692.15 | 713.90 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 1.04 | NA | NA | NA | 132.00 | 2.05 | 133.25 | 130.20 | 131.05 | View |
| Uco Bank | Banks | 2.72 | 6.62 | NA | NA | NA | 66.65 | -1.91 | 69.45 | 66.60 | 68.55 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 1.05 | NA | NA | NA | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 34.76 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.25 | 1.03 | NA | NA | NA | 649.50 | 0.32 | 667.00 | 645.05 | 666.00 | View |
| GOI | Sovereign | NA | 21.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 37.85 | 1.16 | NA | NA | NA | 632.75 | 2.82 | 636.85 | 619.50 | 619.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 1.03 | NA | NA | NA | 1219.00 | 0.81 | 1229.20 | 1213.00 | 1221.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 1.04 | NA | NA | NA | 923.40 | -0.50 | 940.00 | 901.70 | 940.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 1.01 | NA | NA | NA | 641.40 | 0.02 | 653.45 | 637.20 | 647.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 23.7 | NA | 1.99 | 0.73 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Infosys Technologies Ltd | Software and Co.. | 22.19 | 1.38 | 391 | 0.11 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -19.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.17 | 1.05 | 8,011 | 0.09 | -8.24 | 87.25 | -1.69 | 90.35 | 87.10 | 90.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 52.08 | 1.25 | 3,968 | 0.1 | NA | 266.50 | 1.78 | 269.65 | 265.40 | 266.90 | View |
| ICICI BANK LTD. | Banks | 17.37 | 1.19 | 1,028 | 0.09 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 17.83 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.14 | 1.03 | 4,215 | 0.09 | 19.02 | 165.30 | -1.08 | 175.00 | 165.15 | 175.00 | View |
| Oberoi Realty Ltd | NA | 36.49 | 1.02 | 3,002 | 0.09 | 6.76 | 256.15 | 1.61 | 258.00 | 255.00 | 257.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.64 |
| Current Assets | 81.05 |
| Miscellaneous | -13.14 |
| Sovereign | 21.44 |
| 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
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