- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: India
Edelweiss Diversified Growth Equity Top 100 Fund
+ Add to WatchlistEWEDGAG:IN
17.07 INR 0.02 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Edelweiss Diversified Growth Equity Top 100 Fund (EWEDGAG)
| Year To Date: | +6.42% | 3-Month: | +7.77% | 3-Year: | +10.09% | 52-Week Range: | 13.14 - 17.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.63% | 1-Year: | +28.15% | 5-Year: | - | Beta vs SENSEX: | 0.86 |
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: | TARBIR SHAHPURI | ||
| Web Site: | www.edelweissmf.com | ||
Fundamentals for EWEDGAG
| NAV | (on 2013-05-17) 17.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 124.43 |
| 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 | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EWEDGAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 21,947 | 7,217,271 | 5.800% |
| Axis Bank Ltd | 4,465 | 6,664,906 | 5.356% |
| Tata Consultancy Services Ltd | 4,272 | 5,888,525 | 4.732% |
| IndusInd Bank Ltd | 8,057 | 3,768,662 | 3.029% |
| Yes Bank Ltd | 7,447 | 3,735,788 | 3.002% |
| HDFC Bank Ltd | 5,083 | 3,468,131 | 2.787% |
| Mahindra & Mahindra Ltd | 3,720 | 3,437,652 | 2.763% |
| Sun Pharmaceutical Industries | 3,545 | 3,371,472 | 2.710% |
| HCL Technologies Ltd | 4,087 | 2,948,362 | 2.369% |
| State Bank of India | 1,209 | 2,737,539 | 2.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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