Updated:17 May 2012 09:57:00 AM(IST)
Edelweiss Liquid Fund - Super Institutional - Growth : 1074.38 (NAV as on May 15, 2012)
52 Week High : 1074.38 as on May 15, 2012 | 52 Week Low : 1000.23 as on Aug 12, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of Edelweiss Mutual Fund |
| Edelweiss Gilt fund - Growth |
| Edelweiss Select Midcap Fund - Growth |
| Edelweiss Liquid Fund - Retail - Growth |
| Edelweiss Ultra Short Term Bond Fund - Retail - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.51 | 4.94 | NA | 2.41 | NA | 1.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.06 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.07 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.55 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 9, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Dhilip Krishna, Kapil Punjabi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 45.24 | NA | 49.83 | 2.9 | 310.75 | 1.90 | 314.20 | 307.10 | 307.10 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.95 | NA | 4.15 | -54.43 | NA | NA | NA | NA | NA | |
| Hindustan Construction Company Ltd | Construction an.. | 38.73 | 18.15 | NA | 19.99 | 115.5 | 18.85 | 2.17 | 19.00 | 18.70 | 19.00 | View |
| CBLO | Current Assets | NA | 7.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.51 | 13.7 | NA | 0.3 | NA | 174.05 | 2.68 | 174.50 | 170.00 | 170.00 | View |
| Allahabad Bank | Banks | 4.46 | 5.47 | NA | 9.81 | NA | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| Central Bank of India | Banks | 9.03 | 14.54 | NA | 24.93 | 0.73 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Indian Bank | Banks | 5.22 | 15.94 | NA | NA | NA | 180.80 | 1.43 | 182.90 | 179.25 | 182.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 17.49 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Indian Overseas Bank | Banks | 5.31 | 10.86 | NA | NA | NA | 79.50 | 1.53 | 79.65 | 78.70 | 78.70 | View |
| Axis Bank Ltd | Banks | 12.21 | 14.94 | NA | 15.71 | 58.99 | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 11.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 5.59 | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 8.35 | NA | 24.96 | NA | 717.85 | 1.20 | 719.80 | 713.85 | 716.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 17.61 | NA | NA | NA | 47.75 | 1.92 | 47.80 | 46.80 | 47.00 | View |
| Uco Bank | Banks | 4.75 | 10.25 | NA | NA | NA | 66.30 | 1.53 | 67.50 | 65.50 | 67.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 10.53 | 5.04 | NA | 4.46 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.51 | NA | 24.89 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 2.67 | NA | NA | NA | 403.35 | 2.13 | 403.80 | 397.10 | 397.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 11.13 | NA | 19.94 | 298.9 | 629.80 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 8.36 | NA | 24.98 | NA | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Jindal Power Ltd. | NA | NA | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 9.78 | NA | NA | NA | 197.30 | 1.52 | 199.20 | 195.35 | 195.35 | View |
| TML Financial Services Ltd | NBFC | NA | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 2.67 | NA | NA | NA | 409.60 | 0.36 | 416.00 | 408.00 | 408.00 | View |
| State Bank of Hyderabad | Banks | NA | 8.36 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 8.36 | NA | 24.98 | NA | 859.15 | 0.05 | 868.45 | 852.05 | 864.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.97 | NA | NA | NA | 63.30 | 0.80 | 63.35 | 62.10 | 63.00 | View |
| Vijaya Bank | Banks | 5.82 | 13.85 | NA | 24.81 | 67.96 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 13.77 | NA | 24.68 | 394.07 | 216.15 | 0.89 | 218.00 | 215.50 | 216.60 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 19.45 | NA | 20.46 | 107.01 | 24.50 | 2.51 | 24.80 | 24.00 | 24.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.95 | NA | 4.15 | 0.71 | 558.80 | 1.01 | 559.95 | 553.10 | 555.00 | View |
| State Bank of Patiala | Banks | NA | 13.68 | NA | 23.46 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 6.96 | NA | NA | NA | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| TATA Capital Ltd | NBFC | NA | 2.91 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 17.56 | NA | NA | NA | 658.05 | -0.14 | 669.00 | 655.50 | 668.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.46 |
| Current Assets | 7.48 |
| Miscellaneous | -0.02 |
| NBFC | 49.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Edelweiss Mutual Fund Edelweiss House Off. C.S.T Road, Kalina Mumbai Tel.-40979900 |
| Asset Management Company | Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina Mumbai - 400098 Tel.- 40979900 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com