Edelweiss Absolute Return Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 02 Dec 2016 18.20 -0.16
(-0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 338.57
521.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.61
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

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 Oct 2016
Category Share (%)
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
› More
   As On 31 Oct 2016
Sector Name Amount
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
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 6.40
H D F C 3.84
Reliance Inds. 3.65
TCS 3.42
ICICI Bank 3.38
IndusInd Bank 3.23
Hind. Unilever 2.46
Sun Pharma.Inds. 2.29
› 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

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