• 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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EWEDGCD:IN

17.68 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +22.35% 3-Month: +18.50% 3-Year: +14.76% 52-Week Range: 12.03 - 17.78
1-Month: +3.88% 1-Year: +31.74% 5-Year: +14.70% Beta vs NIFTY: 0.90

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  • EWEDGCD:IN 17.68
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Fund Profile & Information for EWEDGCD

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 EWEDGCD

NAV (on 2014-07-25) 17.68
Assets (M) (on 2014-06-30) 375.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWEDGCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-31) 0.75
Dividend Yield (ttm) -

Fees & Expenses for EWEDGCD

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 EWEDGCD

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 23,419 19,239,880 5.123%
United Spirits Ltd 8,000 19,168,400 5.104%
Axis Bank Ltd 8,106 15,554,198 4.141%
ICICI Bank Ltd 10,551 14,962,901 3.984%
Tech Mahindra Ltd 5,853 12,595,656 3.354%
Larsen & Toubro Ltd 7,049 11,995,283 3.194%
ITC Ltd 35,024 11,384,551 3.031%
HCL Technologies Ltd 7,180 10,771,077 2.868%
IndusInd Bank Ltd 18,254 10,435,812 2.778%
Tata Consultancy Services Ltd 3,832 9,294,133 2.475%

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

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