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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 14.97 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 6.01
Corporate Debts 8.16
Derivatives - Index Put Option 0.05
Equity 71.01
Fixed Deposits 15.82
Indian Mutual Funds 0.08
Preference Shares 0.32
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 80,183 12.04 4.88 12.14
IndusInd Bank Banks - Private Sector 71,123 10.14 4.11 15.27
Reliance Inds. Refineries 74,077 9.78 3.97 36.06
TCS Computers - Software - Large 25,091 6.10 2.47 -3.64
Coal India Mining / Minerals / Metals 204,000 5.97 2.42 -12.61
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 86,611 5.96 2.42 0.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 15.09 6.12
Reliance Home 5.03 2.04

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 1.20
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 1.98
Banks - Private Sector 8.34
Banks - Public Sector 0.16
Chlor Alkali / Soda Ash 0.37
Cigarettes 1.96
Computers - Software - Large 4.66

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 0.80
Aurobindo Pharma 1.71
B P C L 0.96
Balkrishna Inds 1.16
Bharti Airtel 1.37
Bharti Infra. 0.84
Biocon 0.81
Britannia Inds. 1.81