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Edelweiss Top 100 Fund

EWEDGAG:IN
27.4500
INR
0.0300
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
21.7100 - 28.0800
1 Yr Return
25.11%
YTD Return
10.60%
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Previous Close
27.4200
52Wk Range
21.7100 - 28.0800
1 Yr Return
23.98%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
27.45
Total Assets (b INR) (on 01/31/2017)
1.530
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARAMPREET PAULS / BHAVESH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
72.72 k 93.57 m 6.12
59.75 k 74.81 m 4.89
47.38 k 68.53 m 4.48
56.08 k 52.08 m 3.40
47.24 k 49.38 m 3.23
31.23 k 42.65 m 2.79
151.83 k 40.84 m 2.67
40.06 k 38.88 m 2.54
360.25 k 35.14 m 2.30
1.51 k 34.77 m 2.27
Profile
Edelweiss 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.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-