Edelweiss Absolute Return Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 21 Apr 2017 20.84 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 246.72
246.72
52-WEEk 246.72
511.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.31 6 11.56 14.1
Sensex 0.33 0.3 4.73 14.22 29
Nifty 0.1 0.45 5.05 15.82 33.74

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.86 (31 Jan 13)
Inception Date 01 Jan 13
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 Mar 2017
Category Share (%)
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
› More
   As On 31 Mar 2017
Sector Name Amount
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
› More
   As On 31 Mar 2017
Company Name
H D F C 4.88
IndusInd Bank 4.11
Reliance Inds. 3.97
TCS 2.47
Sun Pharma.Inds. 2.42
Coal India 2.42
ITC 1.96
ICICI Pru Life 1.86
› 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