30 Mar 2017 | 4:57 PM

Edelweiss Prudent Advantage Fund-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap
21.5300
0.06
(0.28 %)
29 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15.77
  • Volatility (Std div)
    13.61
  • Expense Ratio
    2.69
  • YTD Return
    10.92
  • Turnover Ratio
    0.65
  • Inception Date
    06 Aug 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.68
    21.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.38
11.67
3.56
15.26
Category
2.87
13.21
6.12
20.73
Sensex
3.15
12.45
6.54
19.06
Nifty
3.31
13.21
6.78
20.75
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
28.07 43.91
11.92 38.70
11.77 37.91
217.10 37.51

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.88 18.51
0.75 4.82
0.69 4.43
0.53 3.41
0.34 2.18

Scheme Porfolio

Equity
80.28%
Debt
2.27%
Others
17.45%

Whats In And Out

Company Name No of Share Mkt Value
6,887 0.70
5,799 0.70
2,927 0.39
3,210 0.37
3,975 0.33

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 17.75 2.36 0.57 7.45 11.60
Growth 21.53 2.38 3.56 15.26 15.37

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available