• 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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EWEDGAG:IN

22.45 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +25.98% 3-Month: +12.03% 3-Year: +19.23% 52-Week Range: 14.98 - 22.45
1-Month: +2.89% 1-Year: +46.83% 5-Year: +14.45% Beta vs NIFTY: 0.90

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  • EWEDGAG:IN 22.45
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Fund Profile & Information for EWEDGAG

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 EWEDGAG

NAV (on 2014-08-28) 22.45
Assets (M) (on 2014-07-31) 418.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWEDGAG

No dividends reported

Fees & Expenses for EWEDGAG

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 EWEDGAG

Filing Date: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 24,265 20,237,010 4.841%
Axis Bank Ltd 51,235 20,066,188 4.800%
Housing Development Finance Co 15,220 16,261,048 3.890%
ITC Ltd 39,154 13,940,782 3.335%
ICICI Bank Ltd 8,611 12,668,934 3.030%
IndusInd Bank Ltd 22,159 12,397,961 2.966%
Tata Consultancy Services Ltd 4,486 11,574,104 2.769%
Tech Mahindra Ltd 5,281 11,357,319 2.717%
Hindustan Unilever Ltd 15,433 10,596,298 2.535%
Rural Electrification Corp Ltd 30,476 9,325,656 2.231%

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

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