25 Apr 2017 | 1:40 AM

Edelweiss Top 100 Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap & MidCap
19.4800
0.14
(0.72 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    153.60
  • Volatility (Std div)
    15.50
  • Expense Ratio
    2.60
  • YTD Return
    15.60
  • Turnover Ratio
    4.70
  • Inception Date
    05 Apr 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.27
    19.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.40
11.38
4.62
17.63
Category
3.57
10.46
6.38
23.16
Sensex
0.80
8.33
5.24
15.49
Nifty
1.21
8.76
5.84
17.35
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed on or before 365 days.

Peer Groups

Schemes Name NAV 1 Yr
14.16 42.53
13.98 42.01
7.89 40.89
7.63 39.66

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
10.57 6.98
9.91 6.54
7.96 5.25
6.21 4.10
5.78 3.81

Scheme Porfolio

Equity
91.79%
Debt
0%
Others
8.21%

Whats In And Out

Company Name No of Share Mkt Value
1,00,711 4.94
75,052 9.91
1,23,746 4.33
34,730 5.37
9,964 3.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.48 3.40 4.62 17.63 12.81
Growth 28.89 3.36 4.64 17.58 16.12

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2015 10.00
08-Aug-2014 5.00
06-Dec-2013 5.00
30-May-2013 5.00
29-Oct-2012 10.00