Edelweiss Absolute Return Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 23 Jan 2017 13.49 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 285.14
285.14
52-WEEk 285.14
511.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.33 - 5.52 11.66
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.69
Derivatives - Index Put Option 0.38
Equity 77.10
Fixed Deposits 5.62
Indian Mutual Funds 0.06
NCD 5.26
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 1.76
Banks - Private Sector 15.60
Chemicals 1.05
Cigarettes 3.06
Computers - Software - Large 7.36
Domestic Appliances 0.86
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.30
IndusInd Bank 4.74
Reliance Inds. 4.65
Larsen & Toubro 3.69
H D F C 3.29
ITC 3.06
Kotak Mah. Bank 2.78
Sun Pharma.Inds. 2.68
› 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