• 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

17.20 INR 0.06 0.35%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +39.79% 3-Month: +5.46% 3-Year: +25.23% 52-Week Range: 12.32 - 17.71
1-Month: -1.15% 1-Year: +40.54% 5-Year: +13.83% Beta vs NIFTY: 0.91

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  • EWEDGAD:IN 17.20
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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 2014-12-26) 17.20
Assets (M) (on 2014-11-28) 527.01
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) 5.81

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: 11/30/2014
Name Position Value % of Total
HCL Technologies Ltd 16,672 27,714,699 5.259%
Bharti Airtel Ltd 66,827 25,547,962 4.848%
HDFC Bank Ltd 24,228 23,189,830 4.400%
Infosys Ltd 10,614 23,137,724 4.390%
Tata Consultancy Services Ltd 7,604 20,097,372 3.813%
Wipro Ltd 30,593 17,921,379 3.401%
Punjab National Bank 76,780 16,466,239 3.124%
Coal India Ltd 42,472 15,077,560 2.861%
Dr Reddy's Laboratories Ltd 3,682 13,278,213 2.520%
NMDC Ltd 92,815 12,989,459 2.465%

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

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