28 March, 2015 14:51 IST
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Edelweiss Absolute Return Fund  NAV Rs.18.5800
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1980.67 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.67
H D F C BANKBanks141111 151.16 7.63
AXIS BANKBanks136498 83.62 4.22
INFOSYS LTDI T - Software36113 82.93 4.19
HOUS DEV FINFinance51825 69.19 3.49
INDUSIND BKBanks50475 46.26 2.34
LUPIN LTDPharmaceuticals25240 44.09 2.23
BHARTI ARTLTelecommunications -Service104286 37.15 1.88
TATA MOTORSAuto62737 37.22 1.88
ONG CORP LTDOil110000 35.74 1.80
ICICI BANKBanks94062 32.56 1.64
HINDUNILVRConsumer Non Durables33922 30.87 1.56
BHARAT FORGEIndustrial Products23718 29.75 1.50
I T C LTDConsumer Non Durables77177 27.89 1.41
TORNTPHARMPharmaceuticals24708 26.55 1.34
IDFCFinance150000 25.99 1.31
NTPC LTDPower166000 25.88 1.31
BH INFRATELTelecom Equipment69112 25.40 1.28
H C L TECHI T - Software12200 24.65 1.24
RANBAXY LAB LTDPharmaceuticals34391 24.49 1.24
RELIANCEPetroleum Products28434 24.60 1.24
MARICO LTDConsumer Non Durables64493 22.94 1.16
BRITANIA INConsumer Non Durables10846 22.73 1.15
DABUR INDIA LTD.Consumer Non Durables86225 22.73 1.15
PGHHConsumer Non Durables3252 22.52 1.14
RECLTDFinance66143 21.86 1.10
PAGE INDUSTRTextile Products1829 21.62 1.09
SYMPHONYConsumer Durables9770 20.74 1.05
IBUL HSG FINFinance31751 19.79 1.00
AUROPHARMAPharmaceuticals17712 19.19 0.97
CADILA HEALTPharmaceuticals11705 18.10 0.91
SBINBanks53164 16.04 0.81
C M C LTDI T - Software7579 15.33 0.77
LTConstruction Projects8421 14.89 0.75
TECH MAHI T - Software5060 14.49 0.73
GPPLTransportation66103 14.35 0.72
ALSTOMT&DIndustrial Capital Goods26371 13.83 0.70
WHIRLPOOL INConsumer Durables20442 13.95 0.70
UPLPesticides33559 13.95 0.70
AMARAJABATAuto And Ancillaries15213 13.38 0.68
IDEA CELLTelecommunications -Service84820 12.97 0.65
UNITD SPRConsumer Non Durables3563 12.19 0.62
EMAMILTDConsumer Non Durables11353 10.94 0.55
RELIANCE CAPFinance23527 10.74 0.54
BAJFINANCEFinance2310 10.13 0.51
GRUHFinance36390 9.66 0.49
CHOLAFINFinance16548 9.43 0.48
GLAXOPharmaceuticals2927 9.10 0.46
APLLTDPharmaceuticals22069 8.92 0.45
AJANTPHARMPharmaceuticals3099 8.68 0.44
ABBOTINDIAPharmaceuticals2145 8.13 0.41
GRASIM INDCement2000 7.51 0.38
BERGER PAINTConsumer Non Durables29649 6.64 0.34
BANKBARODABanks35659 6.60 0.33
CBLO / REVERSE REPO INVESTMENTS 24.85
Cash and Other Assets and CBLONANA 492.19 24.85
FUTURES 17.20
NSENA38000 340.66 17.20
FIXED DEPOSITS 3.53
YES BANKNA20000000 20.00 1.01
YES BANKNA20000000 20.00 1.01
YES BANKNA20000000 20.00 1.01
YES BANKNA10000000 10.00 0.50
CALL OPTION 0.04
NSENA17000 0.80 0.04
DERIVATIVES -3.58
H D F C BANKBanks-70000 -75.88 -3.83
ONG CORP LTDOil-110000 -35.76 -1.81
NTPC LTDPower-166000 -25.24 -1.27
GRASIM INDCement-2000 -7.60 -0.38
LTConstruction Projects11000 19.58 0.99
AXIS BANKBanks29500 18.23 0.92
INDUSIND BKBanks19500 17.99 0.91
YES BANKBanks20500 17.80 0.90
NET RECEIVABLES / PAYABLES -10.71
Cash and Other AssetsNANA -212.16 -10.71
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Net Receivables / Payables-10.71
Cblo / Reverse Repo Investments24.85
Futures17.20
Banks15.87
Consumer Non Durables9.06
Finance8.93
Pharmaceuticals8.44
I T - Software6.94
Fixed Deposits3.53
Telecommunications -service2.53
Auto1.88
Consumer Durables1.75
Construction Projects1.74
Industrial Products1.50
Telecom Equipment1.28
Petroleum Products1.24
Textile Products1.09
Transportation0.72
Industrial Capital Goods0.70
Pesticides0.70
Auto And Ancillaries0.68
Call Option0.04
Power0.03
Cement0.00
Oil0.00
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares68.67
Cblo / Reverse Repo Investments24.85
Futures17.2
Fixed Deposits3.53
Call Option.04
Derivatives-3.58
Net Receivables / Payables-10.71

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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