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Edelweiss Diversified Growth Equity Top 100 Fund

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EWEDGAG:IN
26.5700
INR
0.1900
0.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
21.3600 - 27.1300
1 Yr Return
21.77%
YTD Return
8.32%
Previous Close
26.38
52Wk Range
21.36 - 27.13
1 Yr Return
21.77%
YTD Return
8.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.57
Total Assets (m INR) (on 06/30/2015)
940.336
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL PARAMPREET / ASHISH SAHAY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 54.44 k 50.07 m 5.33
Hindustan Unilever Ltd 39.42 k 36.14 m 3.84
HDFC Bank Ltd 33.12 k 35.35 m 3.76
State Bank of India 131.07 k 34.44 m 3.66
Cadila Healthcare Ltd 17.52 k 31.48 m 3.35
Tata Consultancy Services Ltd 11.18 k 28.53 m 3.03
ICICI Bank Ltd 81.72 k 25.17 m 2.68
Housing Development Finance Co 17.90 k 23.20 m 2.47
Emami Ltd 18.18 k 21.09 m 2.24
Bharti Airtel Ltd 49.75 k 20.90 m 2.22
Profile
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.
ADDRESS
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
PHONE
-