e.g. Tata motors, Reliance MF, 500570

Edelweiss India Top 100 Fund. - IDCW

Equity Large & Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹81.95 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 companies, by market capitalisation, listed in India.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

June 2, 2014

Fund Manager

Mr. Harshad Patwardhan

Initial Price

10

AUM Fund

81.95 Cr

Min investment

Rs 10000

Expense Ratio

2.7%

SIP Minimum Investment

The minimum amount of each cheque/payment instruction shall be Rs. 1,000/- (One Thousand Rupees only) and thereafter multiples of Rs. 1/- (One Rupee only).

Exit Load

1 per cent if redeemed within 12 months.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.89% 81.46% ₹3496.35
15.13% 73.57% ₹5479.11
14.80% 62.55% ₹3496.35
14.77% 62.51% ₹3496.35
13.88% 68.17% ₹5479.11

Holdings

Sector Allocation

Banks 28.60%
Finance 7.45%
Miscellaneous 9.52%
Cement 7.81%
Service 7.46%
Information Technology 6.79%
Auto 14.43%
Pharmaceuticals and health care 7.46%
Power 2.71%
Paints and Pigments 2.39%
Food Processing 1.49%
Petroleum 1.39%
Construction 0.98%
Mining 0.75%
Auto Ancillaries 0.60%
Tyres 0.39%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
June 2, 2014
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss India Top 100 Fund. - IDCW?

A: The latest NAV of Edelweiss India Top 100 Fund. - IDCW is ₹ .

Q: What type of mutual fund is Edelweiss India Top 100 Fund. - IDCW?

A: Edelweiss India Top 100 Fund. - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss India Top 100 Fund. - IDCW?

A: The expense ratio of Edelweiss India Top 100 Fund. - IDCW is 2.7%, which impacts overall returns.

Q: Who manages Edelweiss India Top 100 Fund. - IDCW?

A: Edelweiss India Top 100 Fund. - IDCW is managed by Mr. Harshad Patwardhan, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss India Top 100 Fund. - IDCW a good investment?

A: Edelweiss India Top 100 Fund. - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss India Top 100 Fund. - IDCW?

A: The exit load of Edelweiss India Top 100 Fund. - IDCW is 1 per cent if redeemed within 12 months., applicable if redeemed within the specified period.

Q: How is Edelweiss India Top 100 Fund. - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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