06 March, 2015 05:28 IST
Myiris.com - Edelweiss Absolute Return Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Absolute Return Fund  NAV Rs.18.9600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.51 5.42 12.39 39.47 17.14 12.15
Relative to Sensex** 0.62 2.56 3.68 0.95 -1.39 -0.74
Relative to Nifty** 0.09 1.24 2.05 -2.21 -1.36 -1.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Cash And Other Assets And Cblo 23.13
S&P CNX NIFTY 12.05
H D F C Bank Limited 7.22
NTPC Limited 5.68
Lupin Limited 4.89
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 57.03 889.48
Birla Sun Life MNC Fund - Direct Plan 15.76 105.35
Birla Sun Life MNC Fund 15.48 103.51
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
Daiwa Industry Leaders Fund - Direct Plan 12.04 112.50
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Asset Allocation
Equity Shares 80.15
Cblo / Reverse Repo Investments 23.13
Futures 12.05
Fixed Deposits 3.09
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 14.0500 05-MAR-15
Growth Option 18.9600 05-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: Dhilip Krishna, Paul Parampreet

Address: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone: 91 22 4097 9900

Fax: 91 22 40979878

website: http://www.edelweissmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 1619.37

Registrars: Karvy Computershare Private Limited

Launch Date: 03-AUG-09

Scheme Objective:
To generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other.
NAV chart of growth option





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