21 September, 2014 01:31 IST
Myiris.com - Edelweiss Absolute Return Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Absolute Return Fund  NAV Rs.16.9700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.69 9.91 23.87 26.36 14.28 10.96
Relative to Sensex** 2.07 1.92 -0.75 -9.46 -3.14 -1.37
Relative to Nifty** 1.56 1.79 -1.17 -6.44 -2.19 -1.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Cash And Other Assets And Cblo 8.91
H D F C Bank Limited 7.57
Cash And Other Assets 7.38
Lupin Limited 5.69
IDBI Bank Limited(8.5%)* 5.28
* - coupon rate
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 79.16 809.66
Daiwa Industry Leaders Fund - Direct Plan 28.60 93.36
Daiwa Industry Leaders Fund 28.28 91.72
UTI Mid Cap Fund - Direct Plan 25.62 117.50
UTI Mid Cap Fund 25.37 116.20
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Asset Allocation
Equity Shares 83.46
Cblo / Reverse Repo Investments 8.91
Net Receivables / Payables 7.38
Fixed Deposits 5.28
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 13.0600 19-SEP-14
Growth Option 16.9700 19-SEP-14
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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): 758.15

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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