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Edelweiss Top 100 Fund

EWEDGCG:IN
25.3600
INR
0.2800
1.09%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
21.5300 - 27.8500
1 Yr Return
11.23%
YTD Return
3.05%
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Previous Close
25.6400
52Wk Range
21.5300 - 27.8500
1 Yr Return
13.16%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
25.36
Total Assets (b INR) (on 12/30/2016)
1.509
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 87.72 m 5.81
59.75 k 66.19 m 4.39
47.38 k 63.92 m 4.24
56.08 k 56.68 m 3.76
47.24 k 51.14 m 3.39
63.63 k 45.80 m 3.04
69.46 k 43.76 m 2.90
31.23 k 39.43 m 2.61
40.06 k 35.69 m 2.37
1.51 k 32.92 m 2.18
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
-