03 July, 2015 17:50 IST
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Edelweiss Absolute Return Fund  NAV Rs.19.2100
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Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 3133.03 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.31
H D F C BANKBanks206307 216.74 6.92
RELIANCEPetroleum Products138989 121.89 3.89
HOUS DEV FINFinance83529 103.25 3.30
IDFCFinance595000 91.96 2.94
CADILA HEALTPharmaceuticals48386 91.08 2.91
H C L TECHI T - Software90331 91.30 2.91
BHARTI ARTLTelecommunications -Service157626 67.09 2.14
BRITANIA INConsumer Non Durables26190 66.65 2.13
IBUL HSG FINFinance90285 53.81 1.72
KOTAK BANKBanks37524 52.51 1.68
SBINBanks182200 50.68 1.62
ICICI BANKBanks156552 49.67 1.59
PAGE INDUSTRTextile Products2968 48.10 1.54
HINDUNILVRConsumer Non Durables55750 47.92 1.53
TCS LTDI T - Software18314 47.81 1.53
SYMPHONYConsumer Durables18534 46.79 1.49
LTConstruction Projects27114 44.86 1.43
BHARAT FORGEIndustrial Products32836 40.44 1.29
C M C LTDI T - Software19309 39.12 1.25
COLPALConsumer Non Durables18966 38.00 1.21
ONG CORP LTDOil110000 36.28 1.16
CHOLAFINFinance55298 32.02 1.02
BAJFINANCEFinance7484 31.56 1.01
IDEA CELLTelecommunications -Service174808 30.28 0.97
ABBOTINDIAPharmaceuticals7553 30.52 0.97
INFOSYS LTDI T - Software14299 28.93 0.92
I T C LTDConsumer Non Durables85951 28.11 0.90
AJANTPHARMPharmaceuticals16040 25.34 0.81
SUNDARM FINFinance16553 25.35 0.81
EMAMILTDConsumer Non Durables21844 24.47 0.78
HEROMOTOCOAuto8744 23.58 0.75
MINDTREEI T - Software15787 22.87 0.73
YES BANKBanks26043 22.98 0.73
GPPLTransportation95354 21.06 0.67
DR. REDDYPharmaceuticals5839 20.64 0.66
TATA MOTORSAuto42998 20.71 0.66
WABCOINDIAAuto And Ancillaries3631 20.72 0.66
GLENMARK PHAPharmaceuticals23212 20.32 0.65
SUN PHARMAPharmaceuticals21150 20.43 0.65
GSKCONSConsumer Non Durables2965 18.28 0.58
BH INFRATELTelecom Equipment36595 17.52 0.56
PGHHConsumer Non Durables2763 17.61 0.56
L&TFHFinance261728 16.89 0.54
RELIANCE CAPFinance41882 16.55 0.53
MARUTI SUZUKIAuto4000 15.14 0.48
MASTEKI T - Software33000 13.92 0.44
CLARIS LIFEPharmaceuticals45149 11.57 0.37
WHIRLPOOL INConsumer Durables14897 11.28 0.36
MARICO LTDConsumer Non Durables25130 11.05 0.35
SUZLONENERGYIndustrial Capital Goods424558 10.70 0.34
GILLETTE INDIAConsumer Non Durables2294 10.39 0.33
GRASIM INDCement2000 7.28 0.23
INOXWINDIndustrial Capital Goods5861 2.55 0.08
UPLPesticides1205 0.67 0.02
INDUSIND BKBanks270 0.24 0.01
LUPIN LTDPharmaceuticals31 0.06 0.00
CBLO / REVERSE REPO INVESTMENTS 30.25
Cash and Other Assets and CBLONANA 947.66 30.25
NET RECEIVABLES / PAYABLES 4.86
Cash and Other AssetsNANA 152.30 4.86
FIXED DEPOSITS 2.87
H D F C BANKNA30000000 30.00 0.96
YES BANKNA20000000 20.00 0.64
CORPORATION BKNA20000000 20.00 0.64
YES BANKNA20000000 20.00 0.64
DERIVATIVES -4.29
H D F C BANKBanks-86000 -91.00 -2.90
RELIANCEPetroleum Products-90000 -79.55 -2.54
ONG CORP LTDOil-110000 -36.43 -1.16
IDFCFinance-200000 -31.16 -0.99
MARUTI SUZUKIAuto-4000 -15.25 -0.49
GRASIM INDCement-2000 -7.33 -0.23
INDUSIND BKBanks77250 68.04 2.17
LUPIN LTDPharmaceuticals23000 41.74 1.33
UPLPesticides30000 16.50 0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Cblo / Reverse Repo Investments30.25
Banks11.80
Finance10.86
Consumer Non Durables8.38
Pharmaceuticals8.35
I T - Software7.79
Net Receivables / Payables4.86
Telecommunications -service3.11
Fixed Deposits2.87
Consumer Durables1.85
Textile Products1.54
Construction Projects1.43
Auto1.41
Petroleum Products1.35
Industrial Products1.29
Transportation0.67
Auto And Ancillaries0.66
Telecom Equipment0.56
Pesticides0.55
Industrial Capital Goods0.42
Cement0.00
Oil0.00
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares66.31
Cblo / Reverse Repo Investments30.25
Net Receivables / Payables4.86
Fixed Deposits2.87
Derivatives-4.29

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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