03 June, 2015 09:01 IST
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Edelweiss Absolute Return Fund  NAV Rs.18.7900
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2391.96 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.30
H D F C BANKBanks210255 207.90 7.59
ICICI BANKBanks309135 102.37 3.74
IDFCFinance595000 99.90 3.65
HOUS DEV FINFinance67372 78.83 2.88
H C L TECHI T - Software65847 57.98 2.12
CADILA HEALTPharmaceuticals32362 55.07 2.01
INFOSYS LTDI T - Software28219 54.81 2.00
BRITANIA INConsumer Non Durables24677 54.24 1.98
AXIS BANKBanks95635 54.30 1.98
HINDUNILVRConsumer Non Durables63010 53.58 1.96
SBINBanks177487 47.88 1.75
IBUL HSG FINFinance72845 43.24 1.58
INDUSIND BKBanks52465 43.22 1.58
BAJFINANCEFinance9345 37.79 1.38
LTConstruction Projects22519 36.74 1.34
BHARAT FORGEIndustrial Products28063 35.21 1.29
C M C LTDI T - Software18545 34.83 1.27
MARUTI SUZUKIAuto9130 34.02 1.24
ONG CORP LTDOil110000 33.44 1.22
LUPIN LTDPharmaceuticals17966 31.85 1.16
TORNTPHARMPharmaceuticals24709 29.70 1.08
AUROPHARMAPharmaceuticals22782 29.29 1.07
MARICO LTDConsumer Non Durables68351 27.46 1.00
PAGE INDUSTRTextile Products1983 27.08 0.99
PGHHConsumer Non Durables3832 26.28 0.96
COLPALConsumer Non Durables13148 26.14 0.95
BH INFRATELTelecom Equipment61146 24.54 0.90
BHARTI ARTLTelecommunications -Service63314 24.13 0.88
I T C LTDConsumer Non Durables71682 23.11 0.84
SYMPHONYConsumer Durables10475 23.13 0.84
RELIANCEPetroleum Products26065 22.48 0.82
IDEA CELLTelecommunications -Service121477 21.26 0.78
UPLPesticides40346 19.80 0.72
YES BANKBanks22428 18.83 0.69
AMARAJABATAuto And Ancillaries21863 17.38 0.63
TECH MAHI T - Software27833 17.29 0.63
WHIRLPOOL INConsumer Durables24261 16.99 0.62
ALSTOMT&DIndustrial Capital Goods32406 16.83 0.61
GPPLTransportation75447 16.72 0.61
MINDTREEI T - Software12360 15.07 0.55
ABBOTINDIAPharmaceuticals3760 14.82 0.54
GLAXOPharmaceuticals4510 14.36 0.52
SUN PHARMAPharmaceuticals15011 14.09 0.51
AJANTPHARMPharmaceuticals10930 13.80 0.50
CHOLAFINFinance22788 13.41 0.49
GRUHFinance53572 13.23 0.48
L&TFHFinance209868 13.23 0.48
MASTEKI T - Software33000 12.77 0.47
RELIANCE CAPFinance30876 12.47 0.46
SUNDARM FINFinance8558 12.63 0.46
UNITD SPRConsumer Non Durables3585 11.94 0.44
CENTRAL BKBanks90573 9.47 0.35
BERGER PAINTConsumer Non Durables42382 8.93 0.33
GRASIM INDCement2000 7.18 0.26
INOXWINDIndustrial Capital Goods5861 2.50 0.09
TATA MOTORSAuto1614 0.82 0.03
CBLO / REVERSE REPO INVESTMENTS 28.11
Cash and Other Assets and CBLONANA 770.27 28.11
NET RECEIVABLES / PAYABLES 6.81
Cash and Other AssetsNANA 186.52 6.81
FIXED DEPOSITS 3.29
YES BANKNA20000000 20.00 0.73
CORPORATION BKNA20000000 20.00 0.73
YES BANKNA20000000 20.00 0.73
YES BANKNA20000000 20.00 0.73
YES BANKNA10000000 10.00 0.37
CALL OPTION 1.29
NSENA120000 35.41 1.29
DERIVATIVES -6.42
H D F C BANKBanks-86000 -85.89 -3.14
IDFCFinance-200000 -33.91 -1.24
ONG CORP LTDOil-110000 -33.74 -1.23
MARUTI SUZUKIAuto-4000 -15.03 -0.55
GRASIM INDCement-2000 -7.24 -0.26
 
Grand Total99.38%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Cblo / Reverse Repo Investments28.11
Banks14.53
Finance10.61
Oil-0.01
Consumer Non Durables8.46
Pharmaceuticals7.41
I T - Software7.04
Net Receivables / Payables6.81
Fixed Deposits3.29
Telecommunications -service1.66
Consumer Durables1.46
Auto1.34
Construction Projects1.34
Call Option1.29
Industrial Products1.29
Textile Products0.99
Telecom Equipment0.90
Petroleum Products0.82
Pesticides0.72
Industrial Capital Goods0.71
Auto And Ancillaries0.63
Transportation0.61
Cement0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares77.93
Cblo / Reverse Repo Investments19.41
Net Receivables / Payables13.4
Fixed Deposits3.76
Call Option.25
Derivatives-14.76

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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