Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2016 13.41 -0.11
(-0.81%)

Asset Type

Asset Allocation
CBLO 4.26
Certificate of Deposits 0.74
Commercial Paper 0.91
Derivatives - Index Call Option 1.39
Derivatives - Stock Future 2.87
Equity 79.60
Fixed Deposits 12.11
Indian Mutual Funds 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 172,780 21.65 6.40 -7.26
H D F C Finance - Housing 94,482 13.01 3.84 -13.77
Reliance Inds. Refineries 117,420 12.34 3.65 -1.73
TCS Computers - Software - Large 48,431 11.58 3.42 -11.52
ICICI Bank Banks - Private Sector 412,485 11.43 3.38 -0.65
IndusInd Bank Banks - Private Sector 91,400 10.92 3.23 -11.23
› 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 1.14
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 1.70
Banks 1.26
Banks - Private Sector 13.67
Banks - Public Sector 1.69
Ceramics - Tiles / Sanitaryware 0.43

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 1.38
Asian Paints 1.82
Aurobindo Pharma 1.01
Axis Bank 0.60
B P C L 1.06
Bajaj Finserv 1.02
Berger Paints 0.98
Bharti Infra. 0.74

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