23 April, 2014 22:06 IST
Myiris.com - Edelweiss Absolute Return Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Absolute Return Fund  NAV Rs.13.9700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.97 2.49 3.94 9.83 7.38 7.41
Relative to Sensex** -2.64 -4.17 -5.87 -8.89 2.29 -1.90
Relative to Nifty** -2.96 -5.03 -6.62 -6.98 2.37 -2.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
Cash And Other Assets And Cblo 17.30
S&P CNX NIFTY 12.50
Glaxo SmithKline Pharmaceuticals Limited 7.83
Tata Consultancy Services Limited 5.31
Axis Bank Limited 4.87
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
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Asset Allocation
Equity Shares 77.53
Cblo / Reverse Repo Investments 17.30
Futures 12.50
Fixed Deposits 3.67
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 11.1700 22-APR-14
Growth Option 13.9700 22-APR-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): 544.71

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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