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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

26.04 INR 0.43 1.68%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.03% 3-Month: +6.98% 3-Year: +23.79% 52-Week Range: 17.24 - 26.27
1-Month: 0.00% 1-Year: +50.35% 5-Year: +15.98% Beta vs NIFTY: 0.91

Mutual Fund Chart for EWEDGCG

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  • EWEDGCG:IN 26.04
  • 1M
  • 1Y
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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 2015-02-27) 26.04
Assets (M) (on 2015-01-30) 617.09
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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 17,706 37,924,481 6.146%
HCL Technologies Ltd 12,854 23,031,155 3.732%
NMDC Ltd 151,454 21,430,741 3.473%
HDFC Bank Ltd 18,115 19,516,195 3.163%
Housing Development Finance Co 14,603 18,436,288 2.988%
Cadila Healthcare Ltd 10,638 17,428,767 2.824%
UPL Ltd 45,646 16,813,704 2.725%
CMC Ltd 8,700 16,310,325 2.643%
Indiabulls Housing Finance Ltd 26,667 15,698,863 2.544%
Motherson Sumi Systems Ltd 34,568 15,593,625 2.527%

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

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