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Edelweiss Prudent Advantage Fund - Direct Plan

3 Glade Guides
0.00%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 11 crore (As on Jan 31, 2018)
Expense: 1.66% (As on Jan 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 07, 2013
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 187%
Type: Open-ended
Investment Details
Return since Launch: 12.80%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.41 -1.87 -1.07 13.30 6.71 13.93 -
Nifty 200 -4.78 -2.71 -1.90 15.46 6.87 13.08 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 85 33 90 136 75 73 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Prudent Advantage Fund - Direct Plan Jan-2013 13.30 6.71 13.93 1.66 11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,289.11 199,677.50 159,664.29
Giant (%) 74.28 67.14 79.36
Large (%) 18.77 20.77 14.10
Mid (%) 6.85 12.09 8.78
Small (%) 0.10 - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 16.66 6.00 0.00 4.99
Indusind Bank Financial 29.94 5.12 0.00 4.60
Infosys Technology 15.94 4.74 0.00 3.97
ITC FMCG 28.87 4.26 0.00 3.16
ICICI Bank Financial 24.17 3.59 0.00 3.05
Yes Bank Financial 17.65 3.54 0.00 3.01
Larsen & Toubro Construction 25.02 2.95 0.00 2.85
Tata Consultancy Services Technology 22.75 3.61 0.00 2.48
Maruti Suzuki India Automobile 34.67 2.57 0.00 2.29
State Bank of India Financial 0.00 2.69 0.00 2.25
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 20, 2018 0.1000 More...
Jan 22, 2018 0.1000
Dec 21, 2017 0.1000
Nov 21, 2017 0.1000
Oct 23, 2017 0.1000
Sep 22, 2017 0.1100
Aug 23, 2017 0.1000
Jul 11, 2017 0.1000
Jun 21, 2017 0.1000
May 31, 2017 0.1000
Apr 28, 2017 0.1000
Mar 30, 2017 0.1000
Feb 16, 2017 0.1000
Jan 19, 2017 0.1000
Dec 20, 2016 0.1000
Nov 23, 2016 0.1000
Oct 28, 2016 0.1000
Sep 27, 2016 0.1000
Aug 17, 2016 0.1000
Jul 19, 2016 0.1000
Jun 21, 2016 0.1000
May 19, 2016 0.1000
Apr 27, 2016 0.2000
Mar 01, 2016 0.1000
Jan 19, 2016 0.1000
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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