Updated:08 Feb 2012 11:57:00 AM(IST)
Edelweiss Nifty Enhancer fund - Plan B - Growth : 11.26 (NAV as on Jan 19, 2012)
52 Week High : 13.40 as on Apr 5, 2011 | 52 Week Low : 10.25 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5018.40 as on Jan 19, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.17 | -3.35 | -11.82 | -13.25 | NA | NA | 4.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.12 as on Dec - 2011 |
| P/B | 5.37 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,291.77 as on Dec - 2011 |
| Top 5 Holding (%) | 35.74 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.49 |
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
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.96%, Debt: 0.02%, Cash: 4.02%) |
| Option | Growth |
| Inception Date | Jun 16, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Paul Parampreet, Nandik Mallik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 65 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| HDFC Bank Ltd | Banks | 31.69 | 26.58 | NA | 2.97 | 2 | 514.85 | 1.09 | 516.00 | 505.00 | 510.70 | View |
| K S Oils Ltd. | Food & Food Pro.. | 10.38 | 4.69 | 124,141 | 0.61 | -6.28 | 7.75 | 1.97 | 7.90 | 7.55 | 7.70 | View |
| Bajaj Hindustan Ltd | Sugar | 13.03 | 9.54 | 52,725 | 1.19 | 3.96 | NA | NA | NA | NA | NA | |
| Kingfisher Airlines Ltd. | Airliners | NA | 7.32 | 159,967 | 0.95 | 12.09 | 28.35 | -2.91 | 30.20 | 26.65 | 29.50 | View |
| Nifty | Miscellaneous | NA | 11.27 | NA | 1.63 | NA | 5370.40 | 0.66 | 5388.70 | 5335.75 | 5343.80 | |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 4.37 | NA | 0.57 | -8.16 | 64.70 | 1.17 | 65.60 | 63.00 | 63.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.05 | NA | NA | NA | 358.65 | -5.31 | 370.00 | 354.15 | 370.00 | View |
| Unitech Ltd. | Realty | 65.34 | 4.77 | 64,754 | 0.53 | 2 | 28.75 | 1.05 | 29.25 | 27.75 | 28.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 27.56 | 2.83 | 28,101 | 0.36 | 4.7 | 76.05 | 2.22 | 76.80 | 74.40 | 75.15 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 7.99 | NA | NA | NA | 856.65 | 1.43 | 864.70 | 845.00 | 847.00 | View |
| HDFC Bank Ltd. | Banks | 22.29 | 5.23 | NA | NA | NA | 514.85 | 1.09 | 516.00 | 505.00 | 510.70 | View |
| Great Offshore Limited | Shipping | 9.59 | 5.44 | 12,000 | 0.65 | NA | 103.50 | 1.62 | 105.45 | 101.85 | 102.80 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Finance Corporation of India Ltd | FI | 6.55 | 5.98 | 132,018 | 0.78 | -5.37 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 0.36 | NA | NA | NA | 574.65 | 4.08 | 577.50 | 553.00 | 556.95 | View |
| Indiabulls Real Estate | Realty | 353.38 | 5.68 | 44,021 | 0.74 | -29.4 | 72.65 | 6.60 | 73.50 | 68.15 | 68.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.51 | 4.69 | 50,045 | 0.61 | 2.48 | NA | NA | NA | NA | NA | |
| Videocon Industries Ltd. | Consumer Durabl.. | 13.5 | 4.35 | 21,996 | 0.56 | 20.21 | 173.20 | 0.87 | 174.55 | 172.50 | 173.35 | View |
| ICICI BANK LTD. | Banks | 13.78 | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.65 | NA | NA | NA | 1362.90 | 0.62 | 1372.00 | 1350.00 | 1355.00 | View |
| ITC Ltd | FMCG | 28.43 | 7.35 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 5.9 | NA | NA | NA | 694.25 | 1.30 | 695.00 | 686.80 | 687.55 | View |
| State Bank of India | Banks | 14.2 | 2.84 | NA | NA | NA | 2178.95 | 1.20 | 2188.00 | 2145.20 | 2161.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 4.03 | NA | NA | NA | 1219.90 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.47 | NA | NA | NA | 263.20 | 1.19 | 266.00 | 260.75 | 262.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 0.87 | NA | NA | NA | 1620.00 | -0.83 | 1633.00 | 1592.00 | 1633.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 0.72 | NA | NA | NA | 1652.35 | 0.95 | 1656.85 | 1636.15 | 1640.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 0.71 | NA | NA | NA | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 15.14 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Associated Cement Companies Ltd | Construction ma.. | 19.18 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.81 | 0.35 | NA | NA | NA | 566.60 | -0.20 | 572.95 | 564.75 | 569.85 | View |
| Ambuja Cements Ltd | Construction ma.. | 19.63 | 0.42 | NA | NA | NA | 177.80 | 0.17 | 179.00 | 174.50 | 178.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 2.16 | NA | NA | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.83 | NA | NA | NA | 677.80 | -2.33 | 695.00 | 677.80 | 691.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.39 | 121 | 0.02 | NA | 251.75 | 0.56 | 253.40 | 245.55 | 251.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.25 | NA | NA | NA | 457.55 | 1.37 | 461.80 | 444.65 | 454.00 | View |
| Hindustan Unilever Ltd | FMCG | 38.8 | 2.85 | NA | NA | NA | 385.20 | 0.80 | 387.65 | 382.50 | 383.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.83 |
| Banks | 16.69 |
| Construction and Infrastructure | 0.40 |
| Construction materials | 2.60 |
| Current Assets | 3.94 |
| Engineering and Capital Goods | 3.65 |
| FI | 0.74 |
| FMCG | 10.20 |
| HFC | 5.90 |
| Mining and Minerals | 1.73 |
| Miscellaneous | 0.08 |
| Non Ferrous metals | 1.88 |
| Petroleum, Gas and petrochemical products | 12.74 |
| Pharmaceuticals & Biotechnology | 4.20 |
| Power & Control equipment Manufacturer | 1.29 |
| Power Generation | 1.67 |
| Power Transmission | 1.34 |
| Realty | 0.45 |
| Software and Consultancy Services | 15.17 |
| Steel and Ferrous Metal | 3.07 |
| Telecom Services | 3.14 |
| Utilities - Gas, Power | 1.29 |
| 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