Edelweiss Top 100 Fund - Plan B (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 27 Mar 2017 28.30 -0.08
(-0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.63
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 1.04 17.04 15.92
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 8.42
Derivatives - Index Call Option 0.10
Equity 89.65
Fixed Deposits 0.93
Net CA & Others 0.90
› More
   As On 28 Feb 2017
Sector Name Amount
368 Days 0.32
97 Days 0.61
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 3.27
Banks - Private Sector 10.29
Banks - Public Sector 1.23
› More
   As On 28 Feb 2017
Company Name
Infosys 4.99
Reliance Inds. 4.84
IndusInd Bank 4.55
Yes Bank 2.93
HCL Technologies 2.84
Bharti Airtel 2.84
Oracle Fin.Serv. 2.55
Eicher Motors 2.34
› 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