Edelweiss Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 23 Feb 2017 27.45 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 152.96
152.96
52-WEEk 92.13
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 6.89 0.77 23.98 16.79
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.07 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Kartik Soral

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.29
Derivatives - Index Future 0.14
Derivatives - Index Put Option 0.07
Equity 93.80
Fixed Deposits 0.95
› More
   As On 31 Jan 2017
Sector Name Amount
368 Days 0.33
97 Days 0.62
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 3.66
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.55
Banks - Private Sector 18.16
Banks - Public Sector 1.22
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.12
IndusInd Bank 4.89
Larsen & Toubro 4.48
Infosys 3.40
Reliance Inds. 3.23
H D F C 2.79
ICICI Bank 2.67
Asian Paints 2.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com