30 January, 2015 22:27 IST
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Edelweiss Absolute Return Fund  NAV Rs. 0.0000
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Peer Performance
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1481.69 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 72.97
H D F C BANKBanks91555 87.12 5.88
LUPIN LTDPharmaceuticals49990 71.38 4.82
HOUS DEV FINFinance51927 58.98 3.98
INFOSYS LTDI T - Software29206 57.61 3.89
BHARTI ARTLTelecommunications -Service145831 51.43 3.47
HINDUNILVRConsumer Non Durables45717 34.75 2.35
SBINBanks86277 26.91 1.82
SUN PHARMAPharmaceuticals32118 26.55 1.79
RELIANCEPetroleum Products25946 23.12 1.56
BHARAT FORGEIndustrial Products24006 22.67 1.53
LTConstruction Projects15164 22.66 1.53
RECLTDFinance65678 22.01 1.49
TECH MAHI T - Software8404 21.80 1.47
ICICI BANKBanks61380 21.67 1.46
INDUSIND BKBanks26847 21.54 1.45
AXIS BANKBanks41295 20.75 1.40
BRITANIA INConsumer Non Durables10411 19.16 1.29
PGHHConsumer Non Durables3280 19.01 1.28
MARICO LTDConsumer Non Durables56832 18.48 1.25
DR. REDDYPharmaceuticals5613 18.22 1.23
DABUR INDIA LTD.Consumer Non Durables77268 18.06 1.22
PRIME FOCUSMedia And Entertainment350000 17.94 1.21
PAGE INDUSTRTextile Products1488 17.49 1.18
BH INFRATELTelecom Equipment50190 16.91 1.14
IDEA CELLTelecommunications -Service105206 16.18 1.09
DIVIS LABPharmaceuticals8996 15.50 1.05
UPLPesticides44677 15.48 1.04
AUROPHARMAPharmaceuticals13429 15.25 1.03
CADILA HEALTPharmaceuticals9567 15.30 1.03
APLLTDPharmaceuticals33953 15.11 1.02
EMAMILTDConsumer Non Durables18650 14.68 0.99
KOTAK BANKBanks9326 11.79 0.80
BAJFINANCEFinance3328 11.59 0.78
YES BANKBanks15055 11.62 0.78
AMARAJABATAuto And Ancillaries13759 11.30 0.76
H C L TECHI T - Software6923 11.06 0.75
TCS LTDI T - Software4287 10.97 0.74
I T C LTDConsumer Non Durables29244 10.78 0.73
TATA MOTORSAuto21580 10.69 0.72
SYMPHONYConsumer Durables5416 10.53 0.71
IBUL HSG FINFinance22410 10.31 0.70
CHOLAFINFinance21899 10.37 0.70
ARVIND LTDTextile Products35408 10.02 0.68
BOSCHLTDAuto And Ancillaries507 9.87 0.67
NESTLEINDConsumer Non Durables1495 9.55 0.64
INFO EDGEI T - Software10910 9.28 0.63
RELIANCE CAPFinance18984 9.39 0.63
UNITD SPRConsumer Non Durables3249 9.04 0.61
ABBOTINDIAPharmaceuticals2145 8.16 0.55
TORNTPHARMPharmaceuticals6648 7.51 0.51
GRASIM INDCement2000 6.77 0.46
GPPLTransportation30427 6.29 0.42
TVS MOTOR LAuto20259 5.44 0.37
L I C HOUS FINFinance11948 5.21 0.35
COROMANDELFertilisers16149 4.98 0.34
ALSTOMT&DIndustrial Capital Goods10605 4.98 0.34
APOLLO TYREAuto And Ancillaries21654 4.83 0.33
BERGER PAINTConsumer Non Durables11979 4.82 0.33
RANBAXY LAB LTDPharmaceuticals528 0.33 0.02
CBLO / REVERSE REPO INVESTMENTS 21.99
Cash and Other Assets and CBLONANA 325.82 21.99
NET RECEIVABLES / PAYABLES 6.14
Cash and Other AssetsNANA 90.95 6.14
FIXED DEPOSITS 4.05
YES BANKNA20000000 20.00 1.35
YES BANKNA15000000 15.00 1.01
YES BANKNA15000000 15.00 1.01
YES BANKNA10000000 10.00 0.67
FUTURES 1.41
NSENA2500 20.84 1.41
CALL OPTION 0.27
NSENA50000 4.05 0.27
DERIVATIVES -6.83
LUPIN LTDPharmaceuticals-44750 -64.57 -4.36
H D F C BANKBanks-31000 -29.83 -2.01
GRASIM INDCement-2000 -6.83 -0.46
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Cblo / Reverse Repo Investments21.99
Banks11.58
Consumer Non Durables10.69
Pharmaceuticals8.69
Finance8.63
I T - Software7.47
Net Receivables / Payables6.14
Telecommunications -service4.56
Fixed Deposits4.05
Textile Products1.86
Auto And Ancillaries1.75
Petroleum Products1.56
Construction Projects1.53
Industrial Products1.53
Futures1.41
Media And Entertainment1.21
Telecom Equipment1.14
Auto1.09
Pesticides1.04
Consumer Durables0.71
Transportation0.42
Fertilisers0.34
Industrial Capital Goods0.34
Call Option0.27
Cement0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares72.97
Cblo / Reverse Repo Investments21.99
Net Receivables / Payables6.14
Fixed Deposits4.05
Futures1.41
Call Option.27
Derivatives-6.83

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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