27 December, 2014 14:56 IST
Myiris.com - Edelweiss Absolute Return Fund - Edelweiss Mutual Fund - Scheme Details
Back
Edelweiss Absolute Return Fund  NAV Rs.17.5600
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.68 4.52 13.36 28.36 16.21 11.09
Relative to Sensex** 2.24 1.67 3.61 -2.00 -4.22 -0.91
Relative to Nifty** 3.49 1.21 4.50 -2.04 -3.89 -0.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets And Cblo 16.48
S&P CNX NIFTY 14.12
Lupin Limited 6.75
Tata Consultancy Services Limited 5.49
H D F C Bank Limited 4.71
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.50 920.16
Birla Sun Life MNC Fund - Direct Plan 18.48 70.73
Birla Sun Life MNC Fund 18.16 69.40
Sundaram SMILE Fund - Direct Plan 16.61 106.63
Sundaram SMILE Fund - Institutional 16.61 106.17
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 69.84
Cblo / Reverse Repo Investments 22.11
Futures 11.97
Fixed Deposits 4.46
As on 30-NOV-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 13.3000 26-DEC-14
Growth Option 17.5600 26-DEC-14
Returns Calculator
For Edelweiss Absolute Return Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Edelweiss Absolute Return Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 1344.63

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer