Updated:23 May 2012 01:22:00 PM(IST)
Edelweiss Fixed Maturity Plan - 91 Days - Series 4 - Growth : 10.23 (NAV as on Mar 15, 2012)
52 Week High : 10.23 as on Mar 15, 2012 | 52 Week Low : 10.01 as on Dec 19, 2011 | 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 (%) | 0.71 | NA | NA | NA | NA | NA | 9.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.82 as on Feb - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 9.73%, Cash: 90.27%) |
| Option | Growth |
| Inception Date | Dec 16, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69.37 as on Feb 29, 2012 |
| Fund Manager | Dhilip Krishna, Kapil Punjabi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 4.73 | 29.88 | NA | 20.73 | 0.74 | 65.95 | -0.45 | 66.55 | 64.15 | 65.75 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 29.88 | NA | 20.73 | 0.77 | 536.50 | -2.66 | 548.90 | 533.25 | 547.80 | View |
| ICICI BANK LTD. | Banks | 17.37 | 29.88 | NA | 20.73 | 0.76 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.42 | 9.73 | NA | 6.75 | NA | 321.25 | -0.09 | 323.25 | 315.10 | 320.00 | View |
| CBLO | Current Assets | NA | 0.45 | NA | 0.31 | -4.59 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.11 | NA | 0.07 | 130.26 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.18 | NA | 0.13 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.37 |
| Current Assets | 0.45 |
| Miscellaneous | 0.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.5 |
| 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