Updated:17 May 2012 10:36:00 AM(IST)
Edelweiss Liquid Fund - Institutional - Growth : 10.08 (NAV as on Mar 15, 2012)
52 Week High : 10.93 as on Feb 13, 2012 | 52 Week Low : 10.00 as on Feb 15, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1791.16 as on Mar 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | -6.36 | -4.24 | -0.05 | NA | NA | 0.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.79 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.46 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.04 |
| Sortino (?) | 2.86 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.02 |
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 | 10 |
| Fund Size (Rs.Crore) | 171.49 as on Feb 29, 2012 |
| Fund Manager | Dhilip Krishna, Pankaj Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.16 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 9000000 |
| 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 |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 45.58 | 150 | 15 | NA | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.95 | NA | 4.15 | -54.43 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.91 | 26 | 175 | 8.56 | NA | 309.70 | 1.56 | 314.20 | 307.10 | 307.10 | View |
| Yes Bank | Banks | 20.72 | 14.78 | 500 | 4.87 | NA | 312.10 | 2.82 | 312.80 | 305.00 | 305.00 | View |
| CBLO | Current Assets | NA | 12.79 | NA | 21.93 | 1 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.38 | NA | -0.4 | -97.97 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.69 | 17.24 | NA | 0.3 | NA | 174.55 | 2.98 | 174.90 | 170.00 | 170.00 | View |
| Vijaya Bank | Banks | 5.82 | 13.85 | NA | 24.81 | 67.96 | 53.40 | 1.33 | 53.85 | 52.90 | 52.90 | View |
| Allahabad Bank | Banks | 4.46 | 5.47 | NA | 9.81 | NA | 146.50 | 1.21 | 147.15 | 145.35 | 145.70 | View |
| Central Bank of India | Banks | 9.2 | 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 | 180.40 | 1.21 | 182.90 | 179.25 | 182.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9 | NA | 15.43 | -49.01 | 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 | 982.60 | 1.15 | 987.90 | 978.00 | 979.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 4.95 | NA | 8.49 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 7.28 | 5.68 | NA | 9.74 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 8.35 | NA | 24.96 | NA | 719.65 | 1.45 | 721.00 | 713.85 | 716.00 | View |
| Bank of Maharashtra | Banks | 5.96 | 14.27 | NA | 24.47 | NA | 47.60 | 1.60 | 47.80 | 46.80 | 47.00 | View |
| Uco Bank | Banks | 4.73 | 7.67 | NA | 13.15 | 216.48 | 67.20 | 2.91 | 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 | 5.32 | 17.3 | NA | NA | NA | 401.90 | 1.76 | 403.80 | 397.10 | 397.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 11.13 | NA | 19.94 | 298.9 | 632.85 | 1.92 | 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 | |
| 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 | 864.25 | 0.65 | 868.45 | 852.05 | 864.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 7.01 | NA | 20.96 | NA | 63.75 | 1.51 | 63.75 | 62.10 | 63.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 13.77 | NA | 24.68 | 394.07 | 216.55 | 1.07 | 218.00 | 215.30 | 216.60 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 19.45 | NA | 20.46 | 107.01 | 24.45 | 2.30 | 24.80 | 24.00 | 24.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.95 | NA | 4.15 | 0.71 | 560.00 | 1.23 | 560.00 | 553.10 | 555.00 | View |
| State Bank of Patiala | Banks | NA | 13.68 | NA | 23.46 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 2.91 | NA | 4.99 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.11 |
| Current Assets | 12.79 |
| Miscellaneous | 0.00 |
| NBFC | 32.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 66.33 |
| 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