Updated:21 May 2012 03:40:00 PM(IST)
Edelweiss Absolute Return Fund - Growth (earlier called "Edelweiss Absolute Return Equity Fund - Growth") : 11.88 (NAV as on May 17, 2012)
52 Week High : 12.11 as on Feb 21, 2012 | 52 Week Low : 11.13 as on Oct 7, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.37 | -1.49 | 5.69 | 4.84 | NA | NA | 6.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 35.03 as on Apr - 2012 |
| P/B | 6.10 as on Apr - 2012 |
| Dividend Yield | 1.30 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 53,388.85 as on Apr - 2012 |
| Top 5 Holding (%) | 17.72 as on Apr - 2012 |
| No. of Stocks | 66 |
| Expense Ratio (%) | 2.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.69 |
| Sharpe (?) | -0.01 |
| Beta (?) | 1.08 |
| Treynor (?) | -NA |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.62 |
| Fama (?) | -0.04 |
Whats In
Pantaloon Retail (India) Ltd.
Indiabulls Real Estate
Sterlite Industries (India) Ltd.
Hindalco Industries Ltd.
Indiabulls Real Estate
Sterlite Industries (India) Ltd.
Hindalco Industries Ltd.
Whats Out
Citibank N. A.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 67.9%, Debt: 7.01%, Cash: 25.09%) |
| Option | Growth |
| Inception Date | Aug 20, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Paul Parampreet, Dhilip Krishna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.48 |
| Portfolio Turnover Ratio(%) | 621 |
| 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 180 Days; Exit load is 2%. If redeemed bet. 180 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.14 | 4.74 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Citibank | Banks | NA | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 2.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.28 | NA | NA | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 2.67 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 2.41 | NA | NA | NA | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.73 | 15,030 | 1.36 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 4 | 10,093 | 1.32 | 34.27 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| ITC Ltd | FMCG | 27.22 | 2.57 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 2.43 | 8,250 | 1.08 | 149.58 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 6.98 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 2.14 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 10.76 | 1.66 | NA | NA | NA | 70.80 | 1.00 | 71.65 | 70.00 | 70.45 | View |
| Siemens Ltd | Power Transmiss.. | 31.9 | 7.87 | 42,713 | 3.76 | NA | 685.20 | -0.88 | 703.95 | 685.00 | 691.10 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 7.03 | 2.99 | 29,970 | 1.43 | NA | 515.80 | -0.14 | 519.40 | 514.05 | 514.05 | View |
| Axis Bank Ltd | Banks | 10.78 | 1.74 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 22.42 | 1.46 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Suzlon Energy Ltd. | Power & Control.. | NA | 1.38 | NA | NA | NA | 21.45 | 6.72 | 21.80 | 20.25 | 20.25 | View |
| Federal Bank Ltd | Banks | 13.16 | 3.18 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.65 | 43,500 | 1.27 | NA | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.37 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 1.11 | NA | NA | NA | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.05 | NA | NA | NA | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 18.55 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 5.89 | NA | NA | NA | 141.25 | 1.95 | 143.40 | 135.90 | 140.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.38 | 1.84 | 80,000 | 0.61 | NA | 63.35 | 2.10 | 64.15 | 62.10 | 62.10 | View |
| Indiabulls Real Estate | Realty | 210.33 | 1.85 | NA | NA | NA | 52.95 | 4.03 | 53.60 | 50.80 | 50.90 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 3.07 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.73 | NA | NA | NA | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| UTV Software Communication Ltd | Media and Enter.. | 177.19 | 5.47 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 16.43 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej Consumer Products Ltd | FMCG | 37.1 | 2.63 | NA | NA | NA | 554.65 | -0.04 | 566.00 | 550.00 | 554.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 1.84 | NA | NA | NA | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Dena Bank Ltd | Banks | 4.19 | 2.54 | 136,000 | 0.92 | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Dabur India Ltd | FMCG | 37.76 | 2.53 | NA | NA | NA | 104.70 | -1.09 | 106.10 | 104.35 | 106.10 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 2.51 | NA | NA | NA | 766.60 | -2.77 | 799.20 | 761.55 | 799.20 | View |
| Housing Development & Infrastructure Ltd | Realty | 3.1 | 2.72 | NA | NA | NA | 63.20 | 2.02 | 64.30 | 61.10 | 61.50 | View |
| Everonn Systems India Ltd. | Software and Co.. | 8.24 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Global Beverages Ltd | Food & Food Pro.. | 41.97 | 3.8 | 100,000 | 1.26 | -11.41 | 106.80 | 1.18 | 108.10 | 105.55 | 106.05 | View |
| Reliance Capital Ltd | NBFC | 36.01 | 2.23 | 22,500 | 0.81 | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Punjab National Bank | Banks | 6.2 | 2.7 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.18 | NA | NA | NA | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Bank of Baroda | Banks | 6.6 | 2.29 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.66 |
| Banks | 18.87 |
| Chemicals | 1.55 |
| Construction and Infrastructure | 0.42 |
| Construction materials | 2.60 |
| Consumer Durables and Electronics | 0.39 |
| Current Assets | 24.68 |
| Electronics & Electrical Equipments | 0.81 |
| Engineering and Capital Goods | 1.22 |
| FI | 0.35 |
| FMCG | 5.90 |
| Food & Food Processing, Beverages | 1.46 |
| Healthcare and related equipment manufacturers | 0.72 |
| HFC | 1.42 |
| Mining and Minerals | 0.36 |
| Miscellaneous | 0.41 |
| NBFC | 2.73 |
| Non Ferrous metals | 3.77 |
| Petroleum, Gas and petrochemical products | 1.13 |
| Pharmaceuticals & Biotechnology | 2.30 |
| Power Generation | 0.83 |
| Power Transmission | 3.18 |
| Realty | 1.85 |
| Retailers | 5.89 |
| Shipping | 0.54 |
| Software and Consultancy Services | 6.58 |
| Steel and Ferrous Metal | 0.40 |
| Sugar | 1.52 |
| Telecom Services | 2.64 |
| Transportation, Supply Chain and Logistics Services | 0.79 |
| 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