• 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

16.55 INR 0.21 1.29%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +34.51% 3-Month: +14.51% 3-Year: +21.44% 52-Week Range: 12.22 - 16.71
1-Month: +5.41% 1-Year: +47.84% 5-Year: +14.40% Beta vs NIFTY: 0.91

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  • EWEDGAD:IN 16.55
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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
Web Site: www.edelweissmf.com

Fundamentals for EWEDGAD

NAV (on 2014-09-18) 16.55
Assets (M) (on 2014-08-29) 444.82
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 2014-08-11) 0.50
Dividend Yield (ttm) 9.06

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: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 15,118 38,132,887 8.573%
Infosys Ltd 5,180 18,641,784 4.191%
Axis Bank Ltd 44,727 17,767,801 3.994%
Tech Mahindra Ltd 6,549 15,475,287 3.479%
IndusInd Bank Ltd 24,335 14,246,926 3.203%
HDFC Bank Ltd 16,572 13,979,311 3.143%
Housing Development Finance Co 11,905 12,791,923 2.876%
Motherson Sumi Systems Ltd 33,945 12,625,843 2.838%
Reliance Industries Ltd 11,257 11,242,366 2.527%
Sun Pharmaceutical Industries 12,523 10,710,296 2.408%

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

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