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Edelweiss Absolute Return Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Mar 2017 20.32 0.09
(0.44%)

Asset Type

Asset Allocation
CBLO 15.80
Derivatives - Index Call Option 0.03
Derivatives - Index Put Option 0.11
Equity 67.85
Fixed Deposits 6.30
Indian Mutual Funds 2.05
NCD 1.97
Net CA & Others 5.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 88,765 12.16 4.79 19.33
IndusInd Bank Banks - Private Sector 77,837 10.22 4.03 30.76
Reliance Inds. Refineries 74,077 9.17 3.61 21.55
TCS Computers - Software - Large 26,841 6.62 2.61 5.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,753 6.37 2.51 12.74
ITC Cigarettes 172,248 4.52 1.78 25.02
› 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
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 2.09
Banks - Private Sector 8.47
Banks - Public Sector 0.19
Ceramics - Tiles / Sanitaryware 0.24
Chlor Alkali / Soda Ash 0.24
Cigarettes 1.78
Computers - Software - Large 3.82

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
Ajanta Pharma 0.81
Aurobindo Pharma 1.76
B P C L 0.96
Balkrishna Inds 0.71
Berger Paints 0.34
Bharti Airtel 1.41
Bharti Infra. 0.79
Biocon 0.80