Investment Objective

The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. 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.

     Fund Details

Name of the scheme
Edelweiss Prudent Advantage Fund
Scheme type
Edelweiss Prudent Advantage Fund
Allotment date
Existing Plan12-Aug-09
Plan B Plan16-Jun-09
Direct Plan7-Jan-13
Entry loadNot Applicable
Exit load Nil
Fund managers
Fund Manager:Mr. Bharat Lahoti
Experience: 11 years
Assistant Fund Manager:Mr. Kartik Soral
Experience: 10 years
Managing the scheme(since)
Mr. Bharat Lahoti14-Oct-15
Mr. Kartik Soral3-Aug-15
For all Plans
Minimum investment amount
Rs. 1000/- per application & in multiples of Re. 1/- thereafter
Additional investment amount
Rs. 1000/- per application & in multiples of Re. 1/- thereafter
Quantitative indicators as on April 30, 2017
Standard deviation 12.33%
Sharpe ratio** 0.78
Portfolio Beta 0.82
Portfolio Turnover Ratio^ 4.00
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.18%
Please note: Standard deviation and Sharpe ratio are annualized.
^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on April 30, 2017 Total stocks in portfolio
Total stocks in portfolio 64
Top 10 stocks29.68%
Active positive bets
Total portfolio48.24%
Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 200. Source: Bloomberg
Total Expense Ratios~:
Existing Plan 2.66%
Plan B 2.66%
Direct Plan 2.26%
~Does not include Service Tax on Investment Management fees.
Benchmark: Nifty 200
NAV (as on 28th April 2017, in Rs.)
Direct Plan Dividend Option 18.5600
Direct Plan Growth Option 22.6800
Dividend Option18.2000
Growth Option 22.3200
*Plan B - Dividend option 22.4500
*Plan B -Growth option 22.0300
AUM as on 30 April 2017
Rs. 14.94 Crore
Average AUM as on April 2017
Rs. 14.82 Crore

     Top 20 Equity Holdings as on April 30, 2017

Name of InstrumentIndustry% to Net Assets
HDFC Bank Ltd. Banks 4.75
IndusInd Bank Ltd. Banks 4.19
Infosys Ltd. Software 3.78
Reliance Industries Ltd. Petroleum Products 3.36
Yes Bank Ltd. Banks 3.02
Housing Development Finance Corp Ltd. Finance 2.76
Bharat Financial Inclusion Ltd. Finance 2.17
IIFL Holdings Ltd. Finance 1.97
Balkrishna Industries Ltd. Auto Ancillaries 1.86
Natco Pharma Ltd. Pharmaceuticals 1.82
Eicher Motors Ltd. Auto 1.80
MRF Ltd. Auto Ancillaries 1.59
Biocon Ltd. Pharmaceuticals 1.59
Piramal Enterprises Ltd. Pharmaceuticals 1.56
Grasim Industries Ltd. Cement 1.55
Mangalore Refinery & Petrochemicals Ltd. Petroleum Products 1.55
City Union Bank Ltd. Banks 1.53
Axis Bank Ltd. Banks 1.48
ICICI Bank Ltd. Banks 1.43
Bajaj Finserv Ltd. Finance 1.40

      Industry Allocation- % of Equity Holdings

      Portfolio analysis: Market cap-wise

     SIP Performance as on April 30, 2017

If you had invested ₹ 10,000 every month
 1 Year3 Year5 Year
Total Amount Invested 120,000 360,000 600,000
Total Value as on 30-Apr-2017 131,075 422,128 845,182
Returns 17.88% 10.68% 13.72%
Total Value of Nifty 200 134,110 427,999 848,380
Total Value of Nifty 50 131,152 410,437 797,650
Nifty 200 Returns 22.94% 11.63% 13.87%
Nifty 50 Returns 18.01% 8.75% 11.37%
For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future

     Dividend history

Record dateRate (Re/unit)Record date dividend NAV
Regular Plan Dividend Option
27-Apr-17 0.1000 18.3300
29-Mar-17 0.1000 17.7500
15-Feb-17 0.1000 17.1400
19-Jan-17 0.1000 16.6400
19-Dec-16 0.1000 16.3100

After payment of dividend, the NAV will fall to theextent of dividend payout and statutory levy (ifapplicable). Past performance may or may notbe sustained in future. Dividend is declared onthe face value of Rs. 10/- per unit

     Fund Performance as on April 30, 2017

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Please note: Standard deviation and Sharpe ratio are annualized.

     Product label

This product is suitable for investors who are seeking*
• To create wealth in the long term
• Investment in equity and equity-related securities including equity derivatives
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Moderately High Risk
1. Different plans shall have different expense structure. The performance details provided herein are of Existing Plan, Plan B and Direct Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth Option only.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) and Mr. Kartik Soral (Managing this fund from August 3, 2015). Please refer page no. 30 & 31 for name of the other schemes currently managed by the Fund Managers.
3. # Based on standard investment of Rs 10,000 made in the beginning of the respective period.
4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.
5. In case the start/end date is non business day, the NAV of previous day is used for computation.
6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.