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Edelweiss Absolute Return Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 19.60 -0.02
(-0.10%)

Asset Type

Asset Allocation
CBLO 5.39
Derivatives - Index Future 0.07
Derivatives - Index Put Option 0.38
Equity 72.75
Fixed Deposits 14.84
Indian Mutual Funds 1.85
NCD 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 111,678 14.37 5.34 17.71
IndusInd Bank Banks - Private Sector 98,435 12.32 4.58 25.86
Reliance Inds. Refineries 92,043 9.62 3.58 17.41
ITC Cigarettes 309,919 8.00 2.97 18.33
ICICI Bank Banks - Private Sector 297,030 7.99 2.97 7.34
Larsen & Toubro Engineering - Turnkey Services 48,214 6.97 2.59 9.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 2.76
Automobiles - Passenger Cars 1.77
Banks - Private Sector 15.68
Banks - Public Sector 0.18
Ceramics - Tiles / Sanitaryware 0.46
Chemicals 1.17
Cigarettes 2.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.28
Aurobindo Pharma 1.04
Berger Paints 0.44
Bharti Airtel 0.75
Bharti Infra. 0.56
Biocon 0.56
Cadila Health. 0.48
Can Fin Homes 0.24