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  • 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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EWEDGCG:IN

26.10 INR 0.06 0.23%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +7.03% 3-Month: +14.51% 3-Year: +24.18% 52-Week Range: 16.61 - 26.10
1-Month: +8.68% 1-Year: +54.17% 5-Year: +16.36% Beta vs NIFTY: 0.92

Mutual Fund Chart for EWEDGCG

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  • EWEDGCG:IN 26.10
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Fund Profile & Information for EWEDGCG

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 EWEDGCG

NAV (on 2015-01-28) 26.10
Assets (M) (on 2014-12-31) 566.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWEDGCG

No dividends reported

Fees & Expenses for EWEDGCG

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 EWEDGCG

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 16,130 31,817,232 5.616%
Bharti Airtel Ltd 64,720 22,826,744 4.029%
Hindustan Unilever Ltd 27,620 20,993,962 3.706%
NMDC Ltd 142,932 20,725,140 3.658%
Cadila Healthcare Ltd 10,638 17,017,609 3.004%
Housing Development Finance Co 14,603 16,587,548 2.928%
HDFC Bank Ltd 16,761 15,949,768 2.815%
UPL Ltd 45,646 15,818,621 2.792%
Motherson Sumi Systems Ltd 34,568 15,814,860 2.791%
ICICI Bank Ltd 38,770 13,689,687 2.416%

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

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