Updated:22 May 2012 02:30:00 PM(IST)
Edelweiss Short Term Income Fund - Retail - Growth : 12.73 (NAV as on May 18, 2012)
52 Week High : 12.73 as on May 18, 2012 | 52 Week Low : 11.81 as on May 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 1.85 | 3.46 | 7.84 | 6.44 | NA | 6.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.07 |
| Treynor (?) | 0.31 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| 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 26, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Dhilip Krishna, Kapil Punjabi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.19 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 66.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.46 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 5.95 | NA | NA | NA | 394.00 | 0.61 | 402.00 | 393.60 | 395.65 | View |
| Vijaya Bank | Banks | 8.01 | 28.49 | NA | NA | NA | 52.65 | -2.41 | 54.95 | 52.55 | 54.50 | View |
| Punjab National Bank | Banks | 7.99 | 28.34 | NA | NA | NA | 724.90 | 0.76 | 731.90 | 722.00 | 726.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 19.28 | NA | 2.01 | -0.24 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 14.1 | NA | 1.47 | -0.12 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 19.83 | NA | NA | NA | 237.35 | -1.88 | 244.60 | 236.35 | 244.05 | View |
| Federal Bank Ltd | Banks | 10.54 | 22.55 | NA | NA | NA | 403.75 | -1.82 | 414.90 | 403.00 | 414.90 | View |
| TATA Capital Ltd | NBFC | NA | 34.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 3.51 | NA | 0.49 | NA | 67.00 | -1.40 | 69.45 | 66.70 | 68.55 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 20.29 | NA | 7.46 | NA | 23.70 | -1.66 | 24.80 | 23.55 | 24.80 | View |
| State Bank of Patiala | Banks | NA | 25.14 | NA | 9.25 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9.53 | NA | 1 | 1.24 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Punjab & Sind Bank | Banks | 2.81 | 9.23 | NA | NA | NA | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 13.53 | NA | 4.98 | NA | 642.40 | 0.18 | 653.45 | 637.20 | 647.80 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 19.82 | NA | NA | NA | 203.50 | -0.15 | 206.10 | 201.75 | 205.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 14.35 | NA | 1.5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 66.16 |
| Miscellaneous | -0.53 |
| NBFC | 34.37 |
| 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.
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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