edelweiss mutual fund scorebook€¦ · edelweiss mutual fund scorebook october, 2018. equity funds...

Edelweiss Product Recommendation – MF/AIF

Edelweiss Mutual Fund Scorebook

October, 2018

Equity Funds Overview

Equity Funds

Birla SL Frontline Equity FundReliance Large Cap FundAxis Bluechip FundSBI Bluechip Fund

ICICI Pru Multi Cap FundUTI Equity FundMirae Asset India Equity FundCanara Robeco Equity Diversified Fund

Edelweiss Mid Cap FundHDFC Mid Cap Opportunities FundKotak Emerging Equity FundMotilal Oswal Mid cap 30 Fund

Birla SL Small Cap FundHDFC Small Cap Fund

Birla SL Equity Hybrid ‘95 Fund

UTI Hybrid Equity Fund

ICICI Prudential Equity & Debt Fund

Kotak Tax Saver FundMira Asset Tax Saver

Large Cap Funds

Aggressive Hybrid Funds

Mid Cap Funds

Small Cap Funds

ELSS Funds

Multi Cap Funds

Large & Mid Cap Funds

Birla SL Equity Advantage Fund Edelweiss Large & Mid Cap FundCanara Robeco Emerging Equities Fund

Edelweiss Balanced Advantage FundICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation Funds

L&T Arbitrage Opportunities FundEdelweiss Arbitrage FundICICI Pru Equity Arbitrage FundKotak Equity Arbitrage Fund

Arbitrage Funds

Private and Confidential

Large Cap Funds

Top 5 Sector Holdings %

Bank - Private 20.78

IT - Software 11.96

Finance - NBFC 5.13

Cigarettes/Tobacco 4.79

Pharmaceuticals 4.74

Returns Profile

Large cap fund that Invest across sectors. It seeks to maintain its sectoral weights within a tight range of the sectoral allocation of its benchmark, S&P BSE

200. However, it has the flexibility of selecting stocks within a sector from a wider investment universe. The fundavoids taking large bets at the stock level.

The fund's core portfolio (above 70 per cent) constitutes long-term holdings, which are stable in nature, with thebalance being tactical bets

Fund Insights

Risk Profile

Beta 0.94

Std Dev 14.31

Top 5 Stock Holdings %

HDFC Bank 8.93

ICICI Bank 6.58

Infosys 5.91

ITC 4.79

HDFC 3.62

Asset Allocation

Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF

Fund Basic Details

Fund Benchmark S&P BSE 200 AUM in Cr. 20,011

Inception Date 30-Aug 2002 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Mahesh Patil Expense Ratio 1.97

Aditya Birla Sun Life Frontline Equity Fund

Please refer last slide for disclaimer**

93%

7%0%

Large Cap

Others

Mid Cap

-5%

7%

9%

-2%

9%9%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

1 Year 2 Year 3 Years

Scheme Benchmark



Bank - Public 11.02


Engineering – Con 6.71

Refineries 5.17

Returns Profile

Large Cap focused fund which endeavours to generate alpha while owning best of the index companies.It endeavours to invest in leaders or potential leaders with established business models & sustainable free cash

flows.It invests in growth companies at a reasonable valuation & with high return on equity.It invests in emerging large cap companies which have an model with a proven management track record and a

potential to generate high cash flows.

Fund Insights

Risk Profile

Beta 1.04

Std Dev 15.93


SBI 9.02

Larsen & Toubro 5.74

ICICI Bank 5.45

ITC 5.07

HDFC Bank 4.84

Asset Allocation


Fund Basic Details


Inception Date 08-Aug 2007 Exit LoadNil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M

Fund Manager Sailesh Raj Bhan Expense Ratio 2.26

Reliance Large Cap Fund


97%

2%1%

Large Cap

Mid Cap

Others 1%

12% 11%

-2%

9% 9%

-5%

-3%

-1%

1%

3%

5%

7%

9%

11%

13%

15%

1 Year 2 Year 3 Year

Scheme Benchmark



IT - Software 10.76

Automobiles - Pass 7.28

Finance - NBFC 6.25

Finance - Housing 4.96

Returns Profile

This strategy relies on bottom up selection of quality companies & focused on fundamentals that can deliver sustainable growth

The Scheme will invest predominantly in Equity and Equity Related Instruments of Large Cap Companies & Maintains a core Portfolio of Quality Businesses with secular growth prospects.

Strong Competitive positioning, Cash Flow generating with sound Balance sheet, Credible Management Team, Sustainable growth potential are the funds parameters of Quality Business

Fund Insights

Risk Profile

Beta 0.87

Std Dev 13.93


HDFC Bank 9.74

Kotak Mahindra Bank 7.68

TCS 7.61

Bajaj Finance 6.25

Maruti Suzuki 5.61

Asset Allocation


Fund Basic Details


Inception Date 05-Jan 2010 Exit LoadNil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Fund Manager Shreyash Devalkar Expense Ratio 2.31

Axis Bluechip Fund


83%

17%

Large Cap

Others

3%

11%10%

-2%

9% 9%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark




IT - Software 6.02

Refineries 5.69

Engineering - Cons 5.44

Returns Profile

SBI Bluechip Fund is an open-ended equity scheme predominantly investing in large cap stocks. The scheme follows growth style of investing. It follows bottom-up approach to stock-picking. The scheme looks for visibility in terms of long-term growth, management track record of delivery, efficient

capital allocation and valuations vs the average valuations for last 10 years.

Fund Insights

Risk Profile

Beta 0.91

Std Dev 13.95


HDFC Bank 8.73


ITC 5.05

HDFC 4.82

ICICI Bank 4.07

Asset Allocation


Fund Basic Details


Inception Date 20-Jan 2006 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Sohini Andani Expense Ratio 2.16

SBI Blue Chip Fund


95%

4%1%0%

Large Cap

Others

Mid Cap

Small Cap

-5%

5%

8%

-2%

9%9%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%


Scheme Benchmark


Mid Cap Funds



Finance - NBFC 7.98

Bank - Private 7.40

IT - Software 6.40

Retailing 4.24

Returns Profile

Identifying compounding businesses from bottom quartile of the market cap Follows a bottoms up and focused approach in stock picking The fund has been a consistent and top quartile performer Aim to benefit from both sources of return:

Compounding of earnings Valuation re-rating

Fund Insights

Risk Profile

Beta 0.90

Std Dev 18.56


RBL Bank 5.01

Divis Lab 4.56

Apollo Hospital Ent. 3.17

Sterlite Technologie 3.12

Mphasis 3.12

Asset Allocation


Fund Basic Details

Fund Benchmark Nifty Midcap 100 AUM in Cr. 758

Inception Date 26-Dec 2007 Exit Load 1% on or before 12M, Nil after 12M

Fund Manager Harshad Patwardhan Expense Ratio 2.38

Edelweiss Mid Cap Fund


78%

15%

5%2%

Large Cap

Others

Mid Cap

Small Cap

-9%

6%

9%

-12%

4%

9%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark


Chemicals 8.27

Tyres & Allied 8.11

Bank - Private 8.01


Finance - NBFC 5.40

Returns Profile

Consistency in performance in a category that subjects investors to a bumpy ride, has been the hallmark of thisfund. It invests a large portion in Midcap and small caps.

The style is growth at a reasonable price. The fund filters companies that are growing at about 15-20 per centwith good cash flow generation and acceptable ROE.

The fund uses its flexibility to invest in large caps in a very selective manner.

Fund Insights

Risk Profile

Beta 0.89

Std Dev 18.19


Balkrishna Inds. 4.36

Sundram Fasteners 4.01

Chola. Invest & Fin. 3.88

Torrent Pharma 2.93

Voltas 2.92

Asset Allocation


Fund Basic Details

Fund Benchmark Nifty Midcap 100 AUM in Cr. 19,702

Inception Date 25-Jun 2007 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Chirag Setalvad, Rakesh Vyas Expense Ratio 2.28

HDFC Mid-Cap Opportunities Fund


86%

7%6%1%

Large Cap

Mid Cap

Others

Small Cap

-9%

5%

11%

-12%

4%

9%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark


Finance - NBFC 11.09

Bank - Private 9.22


Chemicals 5.87

Bearings 5.69

Returns Profile

The fund invests predominantly in mid and small cap companies. These companies are either at their nascent ordeveloping stage and are under researched

The portfolio continues to be pro-cyclical and tilted towards economic recovery, demographics and higher incomeled consumption story and infrastructure development.

The fund looks to reduce its underweight stance on the pharma sector and looks forward to seeking someattractive opportunities in this sector in the next 12-18 months.

Fund Insights

Risk Profile

Beta 0.85

Std Dev 17.45


RBL Bank 3.76

Schaeffler India 3.71

The Ramco Cements 3.65

Atul 3.31

Bharat Financial Inc 3.22

Asset Allocation


Fund Basic Details


Inception Date 30-Mar 2007 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Pankaj Tibrewal Expense Ratio 2.12

Kotak Emerging Equity Scheme


85%

8%4%3%

Large Cap

Mid Cap

Small Cap

Others

-11%

4%

10%

-12%

4%

9%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark



Finance - NBFC 11.73

Auto Ancillary 9.73

Batteries 5.45

Air Conditioners 5.20

Returns Profile

Investors who like to invest with a Long-term wealth creation view and believe that wealth is created by ‘BUY RIGHT SIT TIGHT i.e. buying quality companies and riding their growth cycle can consider the fund.

Mr. Akash Singhania, fund manager, has overall 13 years of experience and more than 11 years of experience in Fund management. He is the Fund Manager of the Scheme.

The fund would have a maximum of 30 stocks.

Fund Insights

Risk Profile

Beta 0.79

Std Dev 17.23


Bajaj Finance 7.65

RBL Bank 7.58

Exide Inds 5.45

City Union Bank 5.39

AU Small Fin. Bank 5.35

Asset Allocation


Fund Basic Details


Inception Date 24-Feb 2014 Exit Load 1% on or before 15D, Nil after 15D

Fund Manager Akash Singhania, Niket Shah Expense Ratio 2.34

Motilal Oswal Midcap 30 Fund


93%

4%2%1%

Large Cap

Others

Mid Cap

Small Cap

-8%

-1%

5%

-12%

4%

9%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark


Small Cap Funds



Finance - NBFC 6.63

Electric Equipment 4.31

Bank - Private 4.18

Forgings 4.11

Returns Profile

The fund follows a bottom-up strategy to identify right stocks with significant growth potential. EPS, price/book value ratio, EV/EBITDA are some of the parameters used while selecting a stock.

The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

The fund’s performance in all the trailing periods is marked by consistent outperformance

Fund Insights

Risk Profile

Beta 0.91

Std Dev 20.39


DCB Bank 3.38

KEC International 3.26

PNC Infratech 3.15

Cyient 2.46

Tata Metaliks 2.32

Asset Allocation


Fund Basic Details

Fund Benchmark S&P BSE Small-Cap AUM in Cr. 2,020

Inception Date 31-May 2007 Exit Load 1% on or before 365D, Nil after 365D

Fund Manager Jayesh Gandhi Expense Ratio 2.06

Aditya Birla Sun Life Small Cap Fund


40%

34%

16%

10%

Mid Cap

Large Cap

Small Cap

Others

-22%

1%

10%

-19%

2%

8%

-25%

-20%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark


Chemicals 8.79

IT - Software 7.08


Bank - Public 6.31


Returns Profile

HDFC Small & Mid Cap Fund is being repositioned as HDFC Small Cap fund. It aims to provide long term capital appreciation by investing predominantly into small cap companies.

It is a concentrated portfolio of ~50 handpicked stocks. The top 3 sectors constitute ~23% of the portfolio.

Fund Insights

Risk Profile

Beta 0.84

Std Dev 19.04


Aurobindo Pharma 4.51

NIIT Tech 4.11

Chambal Fert & Chemicals 3.38

Sharda Cropchem 3.28

Sonata Software 2.97

Asset Allocation


Fund Basic Details

Fund Benchmark S&P BSE Small-Cap AUM in Cr. 5,320

Inception Date 03-Apr 2008 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Chirag Setalvad, Rakesh Vyas Expense Ratio 2.11

HDFC Small Cap Fund


39%

31%

15%

15%

Large Cap

Mid Cap

Small Cap

Others

0%

15%17%

-19%

2%

8%

-25%

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%


Scheme Benchmark


Large & Mid Cap Funds



Refineries 7.93

IT - Software 7.92


Cement & Construct 5.04

Returns Profile

The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversifiedinvestment approach, the investment emphasis of the scheme would be on identifying companies with soundcorporate managements and prospects of good future growth.

A Multi cap strategy fund with blend of bottom up approach (for stock selection) and top down approach (forsector allocation) for portfolio construction.

Currently, portfolio tilt is towards large caps The fund is Benchmark agnostic.

Fund Insights

Risk Profile

Beta 1.13

Std Dev 18.12


Reliance Industries 7.93

ICICI Bank 7.36

HDFC Bank 7.32

Tata Steel 3.84

Natco Pharma 3.52

Asset Allocation


Fund Basic Details


Inception Date 24-Feb 1995 Exit Load 1% on or before 365D, Nil after 365D

Fund Manager Satyabrata Mohanty Expense Ratio 2.00

Aditya Birla Sun Life Equity Advantage Fund


94%

5%1%0%

Large Cap

Others

Mid Cap

Small Cap

-15%

2%

9%

-2%

9% 9%

-20%

-15%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark



IT - Software 12.19

Finance - NBFC 5.98


Bank - Public 3.61

Returns Profile

The investment objective of the Scheme is to generate long term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.

Focus on bottom up stock picking which endeavours to invest in companies with strong growth and earning potentials available at a reasonable valuations.

The fund takes high active stock positions to generate alpha over the benchmark 25 Years of Fund Manager Experience with over 10 years of Consistent performance.

Fund Insights

Risk Profile

Beta 0.98

Std Dev 15.05


HDFC Bank 8.84

ICICI Bank 6.19

Infosys 5.58

ITC 4.42

TCS 4.04

Asset Allocation


Fund Basic Details

Fund Benchmark S&P BSE 200 AUM in Cr. 321

Inception Date 14-Jun 2007 Exit Load 1% on or before 12M, Nil after 12M

Fund Manager Harshad Patwardhan Expense Ratio 2.55

Edelweiss Large & Mid Cap Fund


92%

7%1%0%

Large Cap

Others

Mid Cap

Small Cap

-3%

8%8%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%


Scheme Benchmark



IT - Software 6.78


Chemicals 5.17

Finance - NBFC 4.04

Returns Profile

Objective is to invest in robust growth-oriented businesses with competent management at reasonable valuations

Bottom-up stock picking employed on Large & Mid Cap Companies endeavors to select the best among the emerging companies form a part of portfolio

Endeavour to identify companies which have the potential to become leaders of tomorrow in their respective sectors

Fund Insights

Risk Profile

Beta 1.21

Std Dev 19.68


HDFC Bank 6.58

ICICI Bank 4.91

Axis Bank 4.49

ITC 3.88


Asset Allocation


Fund Basic Details


Inception Date 11-Mar 2005 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Miyush Gandhi, Krishna Sanghavi Expense Ratio 2.14

Canara Robeco Emerging Equities Fund


91%

5% 3%1%

Large Cap

Mid Cap

Others

Small Cap

-7%

9%

12%

-2%

9% 9%

-10%

-5%

0%

5%

10%

15%


Scheme Benchmark


Multi Cap Funds


Bank - Private 9.59


IT - Software 6.34

Power Generation/D 5.71


Returns Profile

The Fund aims to derive benefit from pickup in domestic demand owing to economic recovery. Currently, the fund has invested around 90 % of its portfolio in large-cap stocks to provide the fund with defensive

consideration in volatile times The fund's position in large-cap stocks balances out its aggressive positioning in mid- and small-cap stocks. The

fund has also taken overweight position in the pharmaceutical sector after recent correctionsThe fund manager employs a combination of top-down and bottom-up approach to select stocks in the portfolio.

The portfolio sector allocation shall be benchmark agnostic.

Fund Insights

Risk Profile

Beta 0.85

Std Dev 14.02


ITC 5.64

NTPC 5.00

Sun Pharma Inds. 4.50

Vedanta 4.34

SBI 4.22

Asset Allocation


Fund Basic Details


Inception Date 01-Oct 1994 Exit Load 1% on or before 12M, Nil after 12M

Fund Manager Sankaran Naren, Atul Patel Expense Ratio 2.08

ICICI Prudential Multicap Fund


90%

9% 1%0%

Large Cap

Others

Mid Cap

Small Cap1%

7%

10%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark



IT - Software 12.11


Finance - NBFC 7.29


Returns Profile

Focus on quality as represented by High & Sustainable RoCEs and on High Growth by reinvestment of internal Cash Flows

Key Metric –Operating Cash Flow and Free Cash Flow Investment strategy involves picking of stocks with strong earnings quality (high operating cash flow and high free

cash flow characteristics) and those that can continue to show strong growth into the foreseeable future, thus providing for compounding of wealth.

Fund endeavours to pick high quality businesses in secular growth industries that can generate economic value through the cycle rather than cyclical industries which are highly volatile.

Fund Insights

Risk Profile

Beta 0.97

Std Dev 15.29


Bajaj Finance 7.29

HDFC Bank 4.80

Indusind Bank 4.17

Infosys 3.68

TCS 3.43

Asset Allocation


Fund Basic Details


Inception Date 01-Aug 2005 Exit LoadNil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y

Fund Manager Ajay Tyagi Expense Ratio 2.19

UTI Equity Fund


94%

3%3%0%

Large Cap

Mid Cap

Others

Small Cap

4%

8% 9%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%


Scheme Benchmark



IT - Software 8.79

Refineries 8.65



Returns Profile

Their investment approach is centered around participating in high quality businesses upto a reasonable price and holding the same over an extended period of time.

Has flexibility to invest across sectors, themes & market caps.Combines consistency of Largecaps with conviction ideas from midcaps.

Focuses on companies with suitable competitive advantage- stocks which have strong pricing power & are sector leaders.

Fund Insights

Risk Profile

Beta 1.01

Std Dev 15.37


HDFC Bank 8.04


ICICI Bank 5.35

SBI 3.73


Asset Allocation


Fund Basic Details


Inception Date 04-Apr 2008 Exit Load 1% on or before 1Y(365D), Nil after 1Y(365D)

Fund Manager Neelesh Surana ,Harshad Borawake Expense Ratio 2.03

Mirae Asset India Equity Fund


96%

3%1%

Large Cap

Mid Cap

Others

-1%

11%

13%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%

14%


Scheme Benchmark



IT - Software 11.74

Refineries 6.09


Industrial Gases 4.00

Returns Profile

Focused on large caps with few high conviction mid-cap and small cap ideas – Large-cap companies aims to render stability and liquidity to the portfolio and select mid and small cap companies yield higher returns in the long term as the companies grow in size and in market capitalization

Investment Style – Fund follows GARP (Growth at Reasonable Price) style of investing

Fund Insights

Risk Profile

Beta 1.04

Std Dev 16.18


HDFC Bank 8.54

ICICI Bank 6.57


Infosys 5.03

Axis Bank 4.79

Asset Allocation


Fund Basic Details


Inception Date 16-Sep 2003 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Shridatta Bhandwaldar, Krishna Sanghavi Expense Ratio 2.38

Canara Robeco Equity Diversified Fund


92%

5% 3%0%

Large Cap

Others

Mid Cap

Small Cap

0%

10%9%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark


Aggressive Hybrid Funds



IT - Software 8.67


Finance - NBFC 4.58


Returns Profile

The scheme invests in a mix of equities, bonds, money market instruments etc. with an objective to achievegrowth and income, while attempting to minimize volatility.

The fund has the flexibility to maintain equity exposure between 50% to 75% depending on the marketconditions. The scheme also intends to follow a flexi cap approach on market cap depending on risk return profileof various sub segments of the market.

Strong selection process – Bottom up approach for stock selection and top down approach for sector selection.

Fund Insights

Risk Profile

Beta 1.12

Std Dev 11.67


HDFC Bank 6.35

ICICI Bank 3.89

Infosys 3.87

SBI 2.76

HCL Tech. 1.65

Asset Allocation


Fund Basic Details

Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 13,516

Inception Date 10-Feb 1995 Exit LoadNil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

Fund Manager Mahesh Patil, Dhaval Shah Expense Ratio 1.98

Aditya Birla Sun Life Equity Hybrid '95 Fund


66%

30%

4%

Large Cap

Others

Mid Cap

-6%

5%

8%

0%

8%10%

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark


Bank - Private 7.31

IT - Software 7.25




Returns Profile

For Equity portion around 65% allocation to large caps and balance in mid and small caps. Large cap stock selection on the basis of top down sector valuations and then stock picking and mid cap on

bottom up basis on the criteria of potential growth companies at reasonable valuations , turnaround and specialsituations candidates and companies at deep discount to intrinsic value.

For Debt portion the fund endeavors to maintain a stable long term debt portfolio with tactical allocations to G-Sec depending on the in – house view.

Flexibility to invest in entire range of debt instruments with focus on minimizing credit risk.

Fund Insights

Risk Profile

Beta 1.11

Std Dev 11.55


ITC 5.05

ICICI Bank 4.64

Infosys 4.22

HDFC 3.99


Asset Allocation


Fund Basic Details


Inception Date 02-Jan 1995 Exit LoadNil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Fund Manager V. Srivatsa, Sunil Patil Expense Ratio 2.23

UTI Hybrid Equity Fund


65%

30%

3%2%

Large Cap

Others

Mid Cap

Small Cap

-4%

6%

8%

0%

8%10%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark


Bank - Private 8.78

Metal - Non Ferrous 7.23

IT - Software 7.15


Bank - Public 5.16

Returns Profile

This fund seeks to optimize the risk-adjusted return by distributing assets between both equity and debt markets. In bullish markets equity allocation can go upto 80%. In bearish markets equity allocation can go down to 65%. This dynamic allocation along with core debt portfolio reduces the volatility of return

Fund Insights

Risk Profile

Beta 0.98

Std Dev 10.48


ICICI Bank 5.78

SBI 4.68

Bharti Airtel 4.20

Vedanta 4.06

NTPC 3.95

Asset Allocation


Fund Basic Details


Inception Date 03-Nov 1999 Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y

Fund Manager Sankaran Naren, Atul Patel Expense Ratio 1.94

ICICI Pru Equity & Debt Fund


71%

27%

1%1%

Large Cap

Others

Mid Cap

Small Cap

-2%

9%

11%

0%

8%

10%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark


Dynamic Asset Allocation Fund



IT - Software 7.03


Finance - NBFC 4.90


Returns Profile

It’s a dynamic asset allocation fund which aims to generate absolute returns with low volatility over a longer tenure of time

Fund Invests in arbitrage opportunities, debt, pure Equity based on EEHI Model. The Fund Aims to fulfil following investor expectations i.e. Equity Linked Returns, High Liquidity, Tax Efficient

Returns, Lower Volatility Edelweiss Equity Health Index (EEHI) is a proprietary model that incorporates market directions, volatility and

fundamentals - Increase Equity Allocation during Bull cycle, Reduce Equity Exposure during bear Cycle

Fund Insights

Risk Profile

Beta 0.90

Std Dev 9.57


HDFC Bank 4.32

HDFC 3.77


Infosys 2.74


Asset Allocation


Fund Basic Details


Inception Date 20-Aug 2009 Exit LoadNil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D

Fund Manager Bhavesh Jain, Bharat Lahoti Expense Ratio 2.21

Edelweiss Balanced Advantage Fund


65%

33%

2%0%

Large Cap

Others

Mid Cap

Small Cap1%

8%

6%

0%

8%

10%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark

Top 10 Holdings %

Net Current Asset 15.36

NIFTY 50 Index 8.78

HDFC Bank Ltd. 5.42

Housing Development Finance Corporation Ltd.

3.82

HDFC Bank Ltd. 3.57

Infosys Ltd. 3.37

ITC Ltd. 2.46

Axis Bank Ltd. 2.42

State Bank Of India 2.10

ICICI Bank Ltd. 2.10

Returns Profile

The Scheme allocates higher in equity when the Equity Market Valuation is low and lower when the Equity Market Valuation is high.

The Fund is a uniquely designed product to “Benefit out of Volatility Potential to generate Alpha in “Full Market Cycle”

- Falling Market: Reduce Down-side - Rising Market: Participate in Market rally

Fund Insights

MCAP Allocation

Fund Basic Details


Inception Date 30-Dec 2006 Exit Load Nil on 15% of units within 18M and 1% for more than 15% of units within 18M, Nil after 18M

Fund Manager Manish Banthia, Sankaran Naren Expense Ratio 1.94


Portfolio as of 31 Oct,2018. Source: Ace MF

ICICI Prudential Balanced Advantage Fund

61%

32%

5%2%

Large Cap

Others

Mid Cap

Small Cap

1%

7%

8%

0%

8%

10%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark


ELSS Funds



IT - Software 10.07

Refineries 6.78


Cement & Construct 5.46

Returns Profile

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolioof equity and equity related securities and enable investors to avail the income tax rebate, as permitted from timeto time.

This Scheme uses a flexi approach and is not biased by market capitalizationThere is Emphasis on bottom up stock selection with a top thematic overlayRisk is managed through adequate diversification by spreading investments over a range of sectors

Fund Insights

Risk Profile

Beta 1.02

Std Dev 15.90



ICICI Bank 6.47

HDFC Bank 6.31

TCS 4.53


Asset Allocation


Fund Basic Details


Inception Date 23-Nov 2005 Exit Load Nil

Fund Manager Harsha Upadhyaya Expense Ratio 2.44

Kotak Tax Saver Scheme


87%

5%4%4%

Large Cap

Others

Small Cap

Mid Cap

-6%

6%

9%

-2%

9%9%

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%


Scheme Benchmark



IT - Software 8.46

Refineries 7.24



Returns Profile

Diversified portfolio of strong growth companies at reasonable price.No bias towards any theme or style.Portfolio will comprise of companies:

Having a robust business modelsEnjoying sustainable competitive advantageHaving high return ratios

Fund Insights

Risk Profile

Beta 1.03

Std Dev 16.19


HDFC Bank 8.37

ICICI Bank 5.08



SBI 3.73

Asset Allocation


Fund Basic Details


Inception Date 28-Dec 2015 Exit Load Nil

Fund Manager Neelesh Surana Expense Ratio 2.34

Mirae Asset Tax Saver Fund


95%

3%2%0%

Large Cap

Mid Cap

Small Cap

Others

-1%

13%

0%

-2%

9%9%

-4%

-2%

0%

2%

4%

6%

8%

10%

12%

14%


Scheme Benchmark


Arbitrage Funds

Top 10 Holdings %

HDFC Bank Ltd. 17.65


6.93

Infosys Ltd. 6.10

CBLO 5.81

Axis Bank Ltd. (12-Nov-18) 5.73

Tata Consultancy Services Ltd. 4.12


UPL Ltd. 3.49

HDFC Bank Ltd. 2.87

Bharat Financial Inclusion Ltd. 2.61

Returns Profile

The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Insights

Asset Allocation

Fund Basic Details

Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 870

Inception Date 30-Jun 2014 Exit Load 0.50% on or before 1M, Nil after 1M

Fund Manager Venugopal M., Praveen Ayathan Expense Ratio 0.93


69%

18%

7%6%0%

Domestic Equities

Deposits (Placed asMargin)

Cash & CashEquivalents andNet Assets

Certificate ofDeposit

Rights


L&T Arbitrage Opportunities Fund

7.3%6.9% 6.8%

6.3%

7.5% 7.5% 7.5% 7.3%

0%

1%

2%

3%

4%

5%

6%

7%

8%

1 Month 3 Month 6 Month 1 Year

Scheme Benchmark

Top 10 Holdings %

IDFC Bank Ltd. 11.87

Reliance Industries Ltd. 7.47

National Bank For Agriculture & Rural Development -85D (01-Nov-18)

4.91

Edelweiss Commodities Services Ltd. (24-Aug-21)

4.18

Bharti Airtel Ltd. 3.30

Clearing Corporation Of India Ltd.

3.18

HDFC Bank Ltd. 3.00


Aurobindo Pharma Ltd. 2.44


Returns Profile

The investment objective of the Scheme is to generate income by predominantly investing in arbitrageopportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities availablewithin the derivative segment and by investing the balance in debt and money market instruments.

It is a suitable investment option to park short term money that also provides tax benefitsIt is suitable for all categories of investors including corporate treasuries, high net worth investors and retirees

who seek low volatility returns out of arbitrage opportunities in the market.

Fund Insights

Asset Allocation

Fund Basic Details

Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 3,561

Inception Date 27-Jun 2014 Exit Load 0.25% on or before 30D, NIL after 30D

Fund Manager Bhavesh Jain, Dhawal Dalal Expense Ratio 1.11



Edelweiss Arbitrage Fund

7.5%

6.6% 6.5% 6.3%

7.5% 7.5% 7.5% 7.3%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

42%

26%

18%

14% 0%

Deposits (Placedas Margin)

Corporate Debt

CommercialPaper


Top 10 Holdings %

HDFC Bank Ltd. 7.53

Reverse Repo 5.51


5.05

IndusInd Bank Ltd. 4.93

Sun Pharmaceutical Industries Ltd.

4.03

Mahindra & Mahindra Financial Services Ltd. -90D (28-Jan-19)

3.41


RBL Bank Ltd. 3.19

Bharti Airtel Ltd. 2.60

Aurobindo Pharma Ltd. 2.41

Returns Profile

The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equitymarkets and investments in short-term debt portfolio.

It is a suitable investment option to park short term money that also provides tax benefitsIt is suitable for all categories of investors including corporate treasuries, high net worth investors and retirees

who seek low volatility returns out of arbitrage opportunities in the market.

Fund Insights

Asset Allocation

Fund Basic Details


Inception Date 30-Dec 2006 Exit Load 0.25% on or before 1M, Nil after 1M

Fund Manager Kayzad Eghlim, Dharmesh Kakkad Expense Ratio 0.95



ICICI Prudential Equity-Arbitrage Fund

8.3%

7.0% 6.9%6.4%

7.5% 7.5% 7.5% 7.3%

0%

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%


Scheme Benchmark

46%

24%

16%

13%1%



CommercialPaper

Corporate Debt

Top 10 Holdings %

HDFC Bank Ltd. 8.72


Reliance Jio Infocomm Ltd. –91D (10-Jan-19)

3.74

Yes Bank Ltd. 2.59

Kotak Liquid Fund - Plan A(G)-Direct Plan

2.56

Axis Bank Ltd. 2.43

Housing Development Finance Corporation Ltd. -160D (11-Feb-19)

2.26

Bajaj Finance Ltd. -91D (11-Dec-18)

2.26

Housing Development Finance Corporation Ltd. -182D (01-Feb-19)

2.23

Infosys Ltd. 2.10

Returns Profile

The investment objective of the scheme is to generate capital appreciation and income by predominantly investingin arbitrage opportunities in the cash and derivatives segment of the equity market

The fund invests in Equity and equity related securities including convertible bonds and debentures and warrantscarrying the right to obtain equity shares.

Fund Insights

Asset Allocation

Fund Basic Details


Inception Date 29-Sep 2005 Exit Load 0.25% on or before 30D, Nil after 30D

Fund Manager Deepak Gupta Expense Ratio 0.94



Kotak Equity Arbitrage Scheme

7.1% 7.1%6.8%

6.5%

7.5% 7.5% 7.5% 7.3%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

49%

38%

11%2%

CommercialPaper


Corporate Debt


Debt Funds Overview

Debt Funds

Liquid Funds

Ultra Short Duration Funds

IDFC Ultra Short Term FundHDFC Ultra Short Term FundSBI Magnum Ultra Short Duration Fund

Birla SL Liquid FundAxis Liquid FundEdelweiss Liquid Fund

Axis Banking & PSU Debt Fund

IDFC Banking & PSU Debt Fund

Banking & PSU Funds

Overnight Funds

SBI Overnight Fund

HDFC Overnight Fund

UTI Overnight Fund


Liquid Funds

Aditya Birla Sun Life Liquid Fund

Return Profile

Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers,certificates of deposit, treasury bills etc.

High liquidity - that means, one can quickly convert the assets invested in (to yield some returns) to cash. The residual maturity of Liquid Mutual Funds is less than or equal to 91 days.

Fund Insights Debt Quants

YTM(%) 7.50

Avg.Maturity (Years) 0.08

Mod Duration(Years) 0.08

Credit ProfileTop 5 Issuers Holdings %

Treasury Bills 8.01


7.41

IndusInd Bank Ltd. 7.05

Axis Bank Ltd. 5.70

Reliance Jio Infocomm Ltd. 4.75

Fund Basic Details


Inception Date 30-Mar 2004 Exit Load Nil

Fund Manager Kaustubh Gupta, Sunaina da Cunha Expense Ratio 0.23



74%

10%

8%

8% 0%0%

AAA & Equiv

Deposits

BillsRediscounting

SOV

Cash &Equivalent

AA & Equiv

7.3% 7.2% 7.2%7.5% 7.5% 7.5%

0%

1%

2%

3%

4%

5%

6%

7%

8%

1 Month 3 Month 6 Month

Scheme Benchmark

Axis Liquid Fund

Return Profile

Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers,certificates of deposit, treasury bills etc.



YTM(%) 7.33




Treasury Bills 18.23

National Bank For Agriculture & Rural Development

9.17


9.09

Clearing Corporation Of India Ltd. 3.97

Ultratech Cement Ltd. 3.88

Fund Basic Details


Inception Date 09-Oct 2009 Exit Load Nil

Fund Manager Devang Shah, Aditya Pagaria Expense Ratio 0.16



77%

18%

5%0%AAA & Equiv

SOV

Cash &Equivalent

AA & Equiv

7.4% 7.3% 7.3%7.5% 7.5% 7.5%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

Edelweiss Liquid Fund

Return Profile

Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers, certificates of deposit, treasury bills etc.



YTM(%) 7.87




Treasury Bills 5.99

Network 18 Media & Investment Ltd.

5.94

HT Media Ltd. 5.87

Axis Bank Ltd. 4.89

Reliance Jio Infocomm Ltd. 4.44

Fund Basic Details


Inception Date 16-Sep 2008 Exit Load Nil

Fund Manager Rahul Dedhia,Gautam Kaul Expense Ratio 0.17



90%

6% -4%

AAA & Equiv

SOV

Cash &Equivalent

7.6% 7.3% 7.3%7.5% 7.5% 7.5%

0%

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%


Scheme Benchmark


Ultra Short Duration Funds

IDFC Ultra Short Term Fund

Return Profile

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy

Portfolio is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.


YTM(%) 8.17




Power Finance Corporation Ltd. 11.28


11.15


11.09

Small Industries Development Bank of India

10.92

Kotak Mahindra Prime Ltd. 8.45

Fund Basic Details

Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 661

Inception Date 18-Jul 2018 Exit Load Nil

Fund Manager Harshal Joshi Expense Ratio 0.29



93%

4%3%

AAA & Equiv

AA & Equiv

Cash &Equivalent

8.0%7.1%

0.0%

9.5%

5.2%5.8%

0%1%2%3%4%5%6%7%8%9%

10%


Scheme Benchmark

HDFC Ultra Short Term Fund

Return Profile

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months

High degree of liquidity and lower interest rate risk to investors having an investment horizon of 3-6 months. It helps investors to park short term surpluses or to use it as a channel to transfer funds systematically to other

schemes.


YTM(%) 8.14






6.41


5.85

REC Ltd. 5.82


5.74

Fund Basic Details

Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 1,708


Fund Manager Anil Bamboli,Rakesh Vyas Expense Ratio 0.60



88%

8%4%

AAA & Equiv

Cash &Equivalent

AA & Equiv

8.0%

0.0% 0.0%

9.5%

5.2%5.8%

0%

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

11%


Scheme Bechmark

SBI Magnum Ultra Short Duration Fund

Return Profile

The fund invests in instruments such that the Macaulay Duration of the portfolio is between 3 to 6 months. Low duration means lower volatility


YTM(%) 8.10




Vedanta Ltd. 9.47


8.48

JSW Steel Ltd. 5.92

Novy Mir Light weighting Solutions Pvt Ltd.

5.01

National Housing Bank 4.78

Fund Basic Details


Inception Date 19-May 1999 Exit Load Nil

Fund Manager Rajeev Radhakrishnan Expense Ratio 0.19



84%

13%3%

AAA & Equiv

AA & Equiv

Cash &Equivalent

8.0%7.4% 7.7%

9.5%

5.2%5.8%

0%

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%


Scheme Benchmark


Banking & PSU Fund

Axis Banking & PSU Debt Fund

Return Profile

High Quality Portfolio. Target Stable returns with high credit quality & liquidity. Take Advantage of the shape of the curve in short to medium term segment of the curve.


YTM(%) 8.56





10.69

National Highways Authority Of India 10.67

Clearing Corporation Of India Ltd. 10.67


REC Ltd. 10.37

Fund Basic Details


Inception Date 08-Jun 2012 Exit Load Nil

Fund Manager Aditya Pagaria Expense Ratio 0.56



95%

4%1%

AAA & Equiv

SOV

Cash &Equivalent

6%

7%7%

5%

6%

7%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

IDFC Banking & PSU Debt Fund

Return Profile

A 4 – 5 year roll down strategy An open ended portfolio with roll down strategy The portfolio will be at least 80% invested in debt instruments of Banks, PSU, Public Financial Institutions and

Municipal Bonds Majority of the portfolio will be in high quality instruments


YTM(%) 8.71




Government of India 15.38


REC Ltd. 11.08

Export-Import Bank of India 9.78


Fund Basic Details

Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 776

Inception Date 07-Mar 2013 Exit Load NIL

Fund Manager Anurag Mittal Expense Ratio 0.51



79%

16%

5%

AAA & Equiv

SOV

Cash &Equivalent

4%

6%6%

5%

6%

7%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark


Overnight Fund

SBI Overnight Fund

Return Profile

Invests in instruments with a 1 day maturity. Minimal sensitivity to interest rate movement.


YTM(%) 6.50




Reverse Repo 99.45

CBLO 0.56

Net Current Asset -0.01

Fund Basic Details



Fund Manager R. Arun Expense Ratio 0.16



100%

Cash &Equivalent

6% 6% 6%

7% 7% 7%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

HDFC Overnight Fund

Return Profile

Invests in instruments with a 1 day maturity. Minimal sensitivity to interest rate movement.


YTM(%) 6.42





Fund Basic Details


Inception Date 06-Feb 2002 Exit Load Nil

Fund Manager Anil Bamboli, Rakesh Vyas Expense Ratio 0.25



100%

Cash &Equivalent

6% 6% 6%

7%7% 7%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

UTI Overnight Fund

Return Profile

Ability to invest money for a single day as the portfolio provides high liquidity Probability of capital erosion is low and Interest rate risk is sought to be minimized as investment is made in

securities with 1 day maturity Endeavors to give credit risk-free return by way of income or growth by investing in Central Government

securities, Treasury Bills, Call Money and Repos.


YTM(%) 6.50





Fund Basic Details

Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 643

Inception Date 09-Dec 2003 Exit Load Nil

Fund Manager Amandeep Singh Chopra, Amit Sharma Expense Ratio 0.12



100%

Cash &Equivalent

5%6%

7%7%

7% 7%

0%

1%

2%

3%

4%

5%

6%

7%

8%


Scheme Benchmark

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EGWML is providing advice to clients on the portfolio of client and does not provide advice for any particular securities/stocks or derivatives. EGWML mayor may not hold any position with regard to the any stock/security or derivative which are held by the client. EGWML hereby mentions that there is noobligation on the client of EGWML’s Investment Advisory division to execute any transaction through EGWML or any other company of Edelweiss group inany manner.

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