05 May, 2015 21:46 IST
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Edelweiss Absolute Return Fund  NAV Rs.18.7300
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2391.96 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 77.93
H D F C BANKBanks192812 197.19 8.24
RANBAXY LAB LTDPharmaceuticals198391 161.49 6.75
IDFCFinance520000 86.81 3.63
INFOSYS LTDI T - Software38166 84.67 3.54
ICICI BANKBanks256702 80.99 3.39
HOUS DEV FINFinance57290 75.38 3.15
MARUTI SUZUKIAuto15460 57.16 2.39
CADILA HEALTPharmaceuticals32640 56.85 2.38
H C L TECHI T - Software55180 54.10 2.26
BRITANIA INConsumer Non Durables22339 48.22 2.02
HINDUNILVRConsumer Non Durables55030 48.07 2.01
AXIS BANKBanks80594 45.15 1.89
BHARTI ARTLTelecommunications -Service109460 43.05 1.80
INDUSIND BKBanks47207 41.83 1.75
BAJFINANCEFinance8829 36.27 1.52
IBUL HSG FINFinance62718 34.99 1.46
ONG CORP LTDOil110000 33.70 1.41
C M C LTDI T - Software16810 32.19 1.35
BHARAT FORGEIndustrial Products24976 31.89 1.33
SYMPHONYConsumer Durables11156 28.94 1.21
AUROPHARMAPharmaceuticals23404 28.59 1.20
TORNTPHARMPharmaceuticals22657 26.25 1.10
PAGE INDUSTRTextile Products1880 25.81 1.08
MARICO LTDConsumer Non Durables65221 25.16 1.05
COLPALConsumer Non Durables11881 23.93 1.00
PGHHConsumer Non Durables3219 23.26 0.97
IDEA CELLTelecommunications -Service120346 22.14 0.93
I T C LTDConsumer Non Durables63999 20.85 0.87
BH INFRATELTelecom Equipment52998 20.40 0.85
RELIANCEPetroleum Products22707 18.76 0.78
SBINBanks63567 16.98 0.71
GPPLTransportation67840 16.42 0.69
UPLPesticides37507 16.58 0.69
ALSTOMT&DIndustrial Capital Goods27677 16.19 0.68
WHIRLPOOL INConsumer Durables22124 16.27 0.68
LTConstruction Projects9470 16.29 0.68
TATA MOTORSAuto29321 16.13 0.67
AMARAJABATAuto And Ancillaries18951 15.79 0.66
SUN TVNETMedia And Entertainment35742 15.79 0.66
YES BANKBanks18817 15.35 0.64
MINDTREEI T - Software11501 14.99 0.63
TECH MAHI T - Software23694 14.92 0.62
ABBOTINDIAPharmaceuticals3494 13.81 0.58
AJANTPHARMPharmaceuticals10930 13.43 0.56
GLAXOPharmaceuticals3890 13.33 0.56
LUPIN LTDPharmaceuticals6683 13.42 0.56
CHOLAFINFinance20340 11.98 0.50
SUNDARM FINFinance7775 11.80 0.49
GRUHFinance46816 11.42 0.48
UNITD SPRConsumer Non Durables3148 11.51 0.48
L&TFHFinance180395 11.33 0.47
RELIANCE CAPFinance25358 10.77 0.45
CENTRAL BKBanks72663 7.75 0.32
INOXWINDIndustrial Capital Goods23561 7.66 0.32
GRASIM INDCement2000 7.24 0.30
BERGER PAINTConsumer Non Durables33302 6.95 0.29
MASTEKI T - Software14000 5.97 0.25
CBLO / REVERSE REPO INVESTMENTS 19.41
Cash and Other Assets and CBLONANA 464.37 19.41
NET RECEIVABLES / PAYABLES 13.40
Cash and Other AssetsNANA 320.57 13.40
FIXED DEPOSITS 3.76
YES BANKNA20000000 20.00 0.84
CORPORATION BKNA20000000 20.00 0.84
YES BANKNA20000000 20.00 0.84
YES BANKNA20000000 20.00 0.84
YES BANKNA10000000 10.00 0.42
CALL OPTION 0.25
NSENA20000 5.87 0.25
DERIVATIVES -14.76
SUN PHARMAPharmaceuticals-144000 -148.21 -6.20
H D F C BANKBanks-86000 -88.84 -3.71
MARUTI SUZUKIAuto-11000 -41.05 -1.72
ONG CORP LTDOil-110000 -33.98 -1.42
IDFCFinance-200000 -33.67 -1.41
GRASIM INDCement-2000 -7.26 -0.30
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Cblo / Reverse Repo Investments19.41
Net Receivables / Payables13.40
Banks13.23
Finance10.75
Oil-0.01
Consumer Non Durables8.69
I T - Software8.65
Pharmaceuticals7.48
Fixed Deposits3.76
Telecommunications -service2.73
Consumer Durables1.89
Auto1.35
Industrial Products1.33
Textile Products1.08
Industrial Capital Goods1.00
Telecom Equipment0.85
Petroleum Products0.78
Pesticides0.69
Transportation0.69
Construction Projects0.68
Auto And Ancillaries0.66
Media And Entertainment0.66
Call Option0.25
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 31-MAR-15
NAV chart of growth option

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