Updated:23 May 2012 01:51:00 PM(IST)
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» Edelweiss Equity Enhancer fund - Plan B - Growth
Edelweiss Equity Enhancer fund - Plan B - Growth : 12.02 (NAV as on May 21, 2012)
52 Week High : 13.03 as on Jul 7, 2011 | 52 Week Low : 10.25 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| More schemes of |
| Edelweiss Diversified Growth Equity Top 100 Fund - Plan B - Growth |
| Edelweiss Gilt fund - Growth |
| Edelweiss Liquid Fund - Retail - Growth |
| Edelweiss Short Term Income Fund - Retail - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.08 | -3.99 | 11.3 | -3.51 | NA | NA | 6.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.32 as on Apr - 2012 |
| P/B | 7.56 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 105,401.84 as on Apr - 2012 |
| Top 5 Holding (%) | 23.91 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 2.72 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.65 |
| Fama (?) | -0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 65.99%, Debt: 4.97%, Cash: 29.04%) |
| Option | Growth |
| Inception Date | Jun 16, 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(%) | 2.48 |
| Portfolio Turnover Ratio(%) | 89 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| 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 |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 8.23 | 585 | 0.05 | 4.6 | 683.45 | -1.11 | 689.95 | 682.05 | 685.20 | View |
| ITC Ltd | FMCG | 32.92 | 4.55 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.86 | NA | NA | NA | 635.00 | -1.18 | 643.45 | 629.10 | 639.80 | View |
| ICICI BANK LTD. | Banks | 17 | 6.2 | 399 | 0.04 | 11.12 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 24.65 | 4.56 | NA | NA | NA | 485.00 | -0.87 | 492.90 | 482.20 | 490.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 6.32 | NA | NA | NA | 1227.50 | 0.28 | 1235.55 | 1214.10 | 1233.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 4.17 | 186 | 0.02 | -17.97 | 1145.80 | -1.20 | 1168.50 | 1144.10 | 1150.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 5.83 | NA | NA | NA | 420.50 | -0.79 | 424.95 | 419.20 | 422.90 | View |
| State Bank of India | Banks | 17.33 | 3.43 | 89 | 0.02 | 9 | 1947.50 | 0.45 | 1973.90 | 1920.50 | 1933.20 | View |
| Corporation Bank | Banks | 4.03 | 4.96 | NA | NA | NA | 400.50 | -1.10 | 404.90 | 400.15 | 404.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.67 | 417 | 0.02 | NA | 282.65 | -4.24 | 296.45 | 281.80 | 295.05 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 4.82 | NA | NA | NA | 638.25 | -1.42 | 647.05 | 636.00 | 647.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.9 | NA | NA | NA | 240.85 | -1.67 | 245.90 | 240.10 | 245.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 3.57 | NA | NA | NA | 1658.25 | -0.07 | 1669.95 | 1648.10 | 1650.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 2.98 | NA | NA | NA | 260.75 | -1.64 | 265.45 | 259.80 | 262.10 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.13 | NA | NA | NA | 957.30 | -0.85 | 969.60 | 951.50 | 960.00 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 2.64 | NA | NA | NA | 380.25 | -0.31 | 384.95 | 380.20 | 382.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.01 |
| Banks | 19.58 |
| Chemicals | 1.19 |
| Construction materials | 1.10 |
| Current Assets | 25.38 |
| FMCG | 9.91 |
| Food & Food Processing, Beverages | 0.65 |
| HFC | 3.47 |
| Miscellaneous | 3.65 |
| Petroleum, Gas and petrochemical products | 4.27 |
| Pharmaceuticals & Biotechnology | 4.62 |
| Power Transmission | 0.60 |
| Software and Consultancy Services | 12.56 |
| Telecom Services | 2.00 |
| 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.
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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