Back to Selection            Date : 31 Dec 2017
Fund Summary
Edelweiss - Equity Opp Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 14, 2007
Corpus(Cr.) 272.0 Scheme NAV 32.033
Equity(%) 94.06 52 Week High 32.033
Debt(%) 3.0 52 Week Low 23.531
Others(%) 2.94 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.19
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 25.01
Construction 8.06
Automobile 8.04
Energy 6.0
Chemicals 2.87
FMCG 1.96
Communication 1.95
Technology 1.69
Cons Durable 1.51
Engineering 1.42
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 6.00
Maruti Suzuki India 5.19
HDFC Bank 4.39
HDFC 4.01
Larsen & Toubro 3.91
Indusind Bank 2.92
State Bank of India 2.61
Kotak Mahindra Bank 2.57
ICICI Bank 2.37
Britannia Inds. 1.96
Sterlite Technologies 1.95
Bajaj Finance 1.83
Motilal Oswal Financial 1.71
Tata Consultancy Services 1.69
Kansai Nerolac Paints 1.58
Dalmia Bharat 1.57
Whirlpool 1.51
Escorts 1.45
Kirloskar Brothers 1.42
Bharat Forge 1.40
IIFL Holdings 1.36
Action Construction Equipment 1.36
Solar Industries 1.29
Cholamandalam Invest. & Fin. 1.24
JK Cement 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.43% 10.76% 16.07% 39.74%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.35% 12.29% 18.57% 9.59%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss - Equity Opp Fund Reg (G) 13.67% 0.3827 12.0534% 44.3243 0.0749
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss - Equity Opp Fund Reg (G) 4.4135% 0.9504 0.0664 4.7289 1.2412
 
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