Factsheet as on August 31, 2024
 

Factsheet as on August 31, 2024

Edelweiss Focused Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia
Exit Load
Within 90 Days - 1%
Fund Size
Rs 912 crs
Launch Date
Aug 01, 2022

Investment Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. 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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 44.70 28.22 NA NA
BSE 200(%) 38.55 22.33 16.50 20.41
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 7.2
HDFC Bank Ltd. 6.4
Trent Ltd. 5.9
Infosys Ltd. 5.7
Larsen & Toubro Ltd. 5.2
Persistent Systems Ltd. 5.2
Reliance Industries Ltd. 4.6
Dabur India Ltd. 4.1
Sun Pharmaceutical Industries Ltd. 4.0
KEI Industries Ltd. 3.8

Year On Year Performance (Scheme V/S BSE 200


Ratio

Standard Deviation    11.85
Beta     0.94
Information Ratio     -
Sharpe Ratio     0.44

Top 10 Sectoral Holdings %

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390