30 October, 2014 19:11 IST
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Edelweiss Absolute Return Fund  NAV Rs.16.8200
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1024.28 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 79.61
H D F C BANKBanks69418 60.58 5.91
LUPIN LTDPharmaceuticals37466 52.29 5.11
TCS LTDI T - Software17610 48.19 4.70
HOUS DEV FINFinance37901 40.00 3.90
LTConstruction Projects19629 28.62 2.79
BHARTI ARTLTelecommunications -Service65693 26.62 2.60
INDUSIND BKBanks40202 24.99 2.44
WIPRO LTD.I T - Software40286 24.04 2.35
H C L TECHI T - Software13878 23.80 2.32
TV18BRDCSTMedia And Entertainment850000 23.67 2.31
I T C LTDConsumer Non Durables63942 23.67 2.31
INFOSYS LTDI T - Software6190 23.20 2.26
SUN PHARMAPharmaceuticals25506 21.87 2.13
DABUR INDIA LTD.Consumer Non Durables97751 21.72 2.12
AXIS BANKBanks47262 17.85 1.74
PRIME FOCUSMedia And Entertainment350000 17.13 1.67
EICHER MOTORAuto1294 15.49 1.51
BOSCHLTDAuto And Ancillaries1002 15.04 1.47
RECLTDFinance60026 15.00 1.46
TECH MAHI T - Software5939 14.79 1.44
MOTH SUMI SYAuto And Ancillaries36834 14.57 1.42
AUROPHARMAPharmaceuticals14109 13.66 1.33
CADILA HEALTPharmaceuticals9583 12.67 1.24
ONG CORP LTDOil29833 12.19 1.19
RELIANCEPetroleum Products12677 11.99 1.17
PAGE INDUSTRTextile Products1424 11.32 1.11
BRITANIA INConsumer Non Durables8083 11.25 1.10
UPLPesticides32857 11.17 1.09
GRUHFinance57307 10.97 1.07
ICICI BANKBanks6743 9.67 0.94
APLLTDPharmaceuticals22451 9.31 0.91
HINDUNILVRConsumer Non Durables11135 8.31 0.81
SSLTMining And Minerals30431 8.29 0.81
TATA MOTORSAuto16401 8.24 0.80
TATASTEELFerrous Metals17502 8.03 0.78
BALKRISINDAuto And Ancillaries10224 7.92 0.77
GPPLTransportation46409 7.87 0.77
L I C HOUS FINFinance24295 7.91 0.77
TATA COM LTDTelecommunications -Service21810 7.82 0.76
IDEA CELLTelecommunications -Service45999 7.64 0.75
HAVELLS INDConsumer Durables29000 7.68 0.75
CROMPGREAVIndustrial Capital Goods37568 7.55 0.74
JUSTDIALI T - Software4619 7.53 0.74
ARVIND LTDTextile Products25079 7.45 0.73
C M C LTDI T - Software3326 7.39 0.72
GRASIM INDCement2000 7.10 0.69
CIPLA LTD.Pharmaceuticals10191 6.39 0.62
DIVIS LABPharmaceuticals3465 6.24 0.61
APOLLO TYREAuto And Ancillaries19226 3.92 0.38
TVS MOTOR LAuto16546 3.77 0.37
AIAENGINEERIndustrial Capital Goods3915 3.68 0.36
CRISIL LTDFinance1809 3.65 0.36
MINDTREEI T - Software3137 3.70 0.36
CBLO / REVERSE REPO INVESTMENTS 16.85
Cash and Other Assets and CBLONANA 172.56 16.85
FUTURES 11.85
NSENA13400 121.39 11.85
FIXED DEPOSITS 2.93
IDBI BANK LNA20000000 20.00 1.95
CORPORATION BKNA10000000 10.00 0.98
CALL OPTION 0.11
NSENA24100 1.17 0.11
NET RECEIVABLES / PAYABLES -4.07
Cash and Other AssetsNANA -41.68 -4.07
DERIVATIVES -7.28
LUPIN LTDPharmaceuticals-28500 -40.11 -3.92
H D F C BANKBanks-31000 -27.30 -2.67
GRASIM INDCement-2000 -7.15 -0.70
 
Grand Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Cblo / Reverse Repo Investments16.85
I T - Software14.90
Futures11.85
Net Receivables / Payables-4.07
Banks8.37
Pharmaceuticals8.04
Finance7.57
Consumer Non Durables6.34
Telecommunications -service4.11
Auto And Ancillaries4.05
Media And Entertainment3.98
Fixed Deposits2.93
Construction Projects2.79
Auto2.68
Textile Products1.83
Oil1.19
Petroleum Products1.17
Industrial Capital Goods1.10
Pesticides1.09
Mining And Minerals0.81
Ferrous Metals0.78
Transportation0.77
Consumer Durables0.75
Call Option0.11
Cement0.00
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares79.61
Cblo / Reverse Repo Investments16.85
Futures11.85
Fixed Deposits2.93
Call Option.11
Net Receivables / Payables-4.07
Derivatives-7.28

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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