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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Edelweiss Diversified Growth Equity Top 100 Fund

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EWEDGAD:IN

17.83 INR 0.27 1.49%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Edelweiss Diversified Growth Equity Top 100 Fund (EWEDGAD)

Year To Date: +7.80% 3-Month: +4.80% 3-Year: +24.72% 52-Week Range: 13.36 - 19.11
1-Month: -0.50% 1-Year: +48.53% 5-Year: +15.87% Beta vs NIFTY: 0.94

Mutual Fund Chart for EWEDGAD

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  • EWEDGAD:IN 17.83
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Fund Profile & Information for EWEDGAD

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund is an open-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation from a portfolio of 100 largest corporates, by market capitalisation, listed in India. The Fund invests predominantlyin equity and equity related securities.

Inception Date: 05-04-2009 Telephone: +91-22-4097-9900
Managers: PAUL PARAMPREET / ASHISH SAHAY
Web Site: www.edelweissmf.com

Fundamentals for EWEDGAD

NAV (on 2015-04-17) 17.83
Assets (M) (on 2015-03-31) 784.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWEDGAD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 1.00
Dividend Yield (ttm) 11.22

Fees & Expenses for EWEDGAD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EWEDGAD

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 17,171 38,091,288 4.854%
HCL Technologies Ltd 34,430 33,755,172 4.301%
Housing Development Finance Co 17,681 23,262,892 2.964%
ICICI Bank Ltd 69,548 21,942,394 2.796%
Marico Ltd 51,332 19,801,319 2.523%
Aurobindo Pharma Ltd 15,733 19,219,433 2.449%
Bharti Airtel Ltd 48,863 19,217,818 2.449%
Emami Ltd 19,037 19,059,844 2.429%
HDFC Bank Ltd 18,151 18,563,028 2.365%
Hindustan Unilever Ltd 18,446 16,113,503 2.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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