• 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

13.51 INR 0.20 1.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.05% 3-Month: +4.81% 3-Year: +8.80% 52-Week Range: 11.33 - 13.59
1-Month: +4.00% 1-Year: +17.94% 5-Year: - Beta vs NIFTY: 0.87

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  • EWEDGAD:IN 13.51
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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 2014-04-17) 13.51
Assets (M) (on 2014-03-31) 281.07
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 2013-12-09) 0.50
Dividend Yield (ttm) 7.40

Fees & Expenses for EWEDGAD

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for EWEDGAD

Filing Date: 03/31/2014
Name Position Value % of Total
Wipro Ltd 25,503 13,853,230 4.929%
Oil & Natural Gas Corp Ltd 39,157 12,479,336 4.440%
HCL Technologies Ltd 8,283 11,519,168 4.098%
Tata Consultancy Services Ltd 4,610 9,833,822 3.499%
Hexaware Technologies Ltd 63,005 9,482,253 3.374%
ICICI Bank Ltd 6,653 8,283,318 2.947%
Housing Development Finance Co 9,260 8,184,914 2.912%
HDFC Bank Ltd 10,493 7,857,158 2.795%
Britannia Industries Ltd 8,804 7,425,294 2.642%
Hindustan Unilever Ltd 11,582 7,013,480 2.495%

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

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