Edelweiss Absolute Return Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 21 Feb 2017 19.64 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 268.91
268.91
52-WEEk 268.91
511.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 5.88 2.61 12.61 13.68
Sensex 2.72 6.98 3.35 21.58 39.71
Nifty 2.58 7.19 3.71 23.71 45.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 44.42 (31 Dec 10)
Inception Date 03 Aug 09
Fund Manager Kartik Soral

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
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
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.34
IndusInd Bank 4.58
Reliance Inds. 3.58
ICICI Bank 2.97
ITC 2.97
Larsen & Toubro 2.59
Asian Paints 2.28
H D F C 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com