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Edelweiss Top 100 Fund

EWEDGDD:IN
18.6900
INR
0.0600
0.32%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
16.1600 - 20.9800
1 Yr Return
3.49%
YTD Return
1.69%
Previous Close
18.7500
52Wk Range
16.1600 - 20.9800
1 Yr Return
3.76%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/07/2016)
18.69
Total Assets (m INR) (on 10/31/2016)
926.297
Inception Date
01/02/2013
Last Dividend (on 03/10/2015)
1
Dividend Indicated Gross Yield
-
Fund Managers
PAUL PARAMPREET / ASHISH SAHAY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
36.49 k 45.74 m 4.94
35.70 k 42.67 m 4.61
35.45 k 35.52 m 3.83
13.78 k 32.96 m 3.56
31.17 k 30.25 m 3.27
25.90 k 27.23 m 2.94
86.60 k 23.99 m 2.59
11.45 k 20.75 m 2.24
843.00 20.25 m 2.19
83.75 k 20.24 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
-