Updated:21 May 2012 03:40:00 PM(IST)
Edelweiss Ultra Short Term Bond Fund - Retail - Growth (earlier called "Edelweiss Short Term Bond Fund - Retail - Growth") : 1296.56 (NAV as on May 17, 2012)
52 Week High : 1296.56 as on May 17, 2012 | 52 Week Low : 1187.79 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.4 | 4.68 | 9.21 | 7.03 | NA | 7.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.44 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.73 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.55 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.55 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | 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(%) | 0.73 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 2 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 17.65 | 10.23 | NA | 4.9 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 33.23 | NA | 23.87 | -3.7 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 17.63 | NA | 19.98 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 16.61 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| CBLO | Current Assets | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 30.8 | NA | 24.92 | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Uco Bank | Banks | 4.75 | 2.44 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Allahabad Bank | Banks | 4.46 | 9.62 | NA | 14.71 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 2.87 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| TATA Capital Ltd | NBFC | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 3.24 | NA | 4.95 | -49.62 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Punjab National Bank | Banks | 5.4 | 25.28 | NA | 49.76 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 27.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 10.22 | NA | 4.9 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| HDFC Bank Ltd. | Banks | 25.48 | 4.62 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Corporation Bank | Banks | 4.03 | 2.88 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Jindal Power Ltd. | NA | NA | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 9.68 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Punjab & Sind Bank | Banks | 3.95 | 16.63 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| ICICI BANK LTD. | Banks | 17 | 8.01 | NA | 4.19 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.01 | 5.62 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Vijaya Bank | Banks | 4.45 | 5 | NA | 9.85 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 12.39 | NA | 6.47 | -60.38 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| IndusInd Bank Ltd | Banks | 19.16 | 4.86 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Axis Bank Ltd | Banks | 10.78 | 2.44 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Muthoot Finance Pvt. | NBFC | 13.8 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.88 | 19.15 | NA | 10 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 14.45 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 7.99 | NA | 6.98 | -52.92 | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| TML Financial Services Ltd | NBFC | NA | 16.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 2.54 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.26 | NA | 4.98 | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 4.31 | NA | NA | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 8.01 | NA | 4.18 | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.04 |
| Current Assets | 4.01 |
| Miscellaneous | 0.84 |
| NBFC | 48.11 |
| 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