Edelweiss Absolute Return Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 17 Feb 2017 14.16 0.10
(0.71%)

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 0.85 4.8 2.7 13.36 14.31
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 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
ITC 2.97
ICICI Bank 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