YHD - Delayed Quote INR
Edelweiss (E.D.G.E Top 100) B Div (111938.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (34.81% of Total Assets)
SymbolCompany% Assets
3.25%
Sector Weightings
Sector111938.BO
Financial Services 29.90%
Technology 16.27%
Consumer Defensive 13.56%
Healthcare 9.00%
Consumer Cyclical 7.59%
Basic Materials 6.06%
Energy 6.00%
Utilities 5.64%
Industrials 3.75%
Communication Services 2.23%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 7.84% |
| Stocks | 92.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 111938.BO | Category Average |
|---|---|---|
| Price/Earnings | 17.32 | 16.09 |
| Price/Book | 2.62 | 2.25 |
| Price/Sales | 2.39 | 0.84 |
| Price/Cashflow | 11.11 | 3.7 |
| Median Market Cap | 599,638.06 | 45,674.47 |
| 3 Year Earnings Growth | 17.96 | 15.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Flexicap |
| Fund Family | Edelweiss Asset Management Limited |
| Net Assets | -- |
| YTD Return | -1.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 20, 2009 |
Fund Summary
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporate by market capitalization, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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