29 January, 2015 03:43 IST
Myiris.com - Edelweiss Absolute Return Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Absolute Return Fund  NAV Rs.18.6700
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.92 10.58 15.38 40.17 16.89 12.08
Relative to Sensex** -2.63 1.45 1.18 -2.63 -2.81 -1.19
Relative to Nifty** -2.74 0.44 -0.02 -5.05 -2.72 -1.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Cash And Other Assets And Cblo 21.99
Cash And Other Assets 6.14
H D F C Bank Limited 5.88
Lupin Limited 4.82
Housing Development Finance Corporation Limited 3.98
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 30.00 100.06
Daiwa Industry Leaders Fund - Direct Plan 26.28 123.44
Birla Sun Life Buy India Fund - Direct Plan 24.88 90.41
Birla Sun Life Buy India Fund 24.73 89.35
Franklin Build India Fund - Direct Plan 21.87 121.60
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Asset Allocation
Equity Shares 72.97
Cblo / Reverse Repo Investments 21.99
Net Receivables / Payables 6.14
Fixed Deposits 4.05
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 13.8300 28-JAN-15
Growth Option 18.6700 28-JAN-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): 1481.69

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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