Updated:23 May 2012 03:40:00 PM(IST)
Edelweiss Gilt fund - Growth : 11.25 (NAV as on May 22, 2012)
52 Week High : 11.25 as on May 22, 2012 | 52 Week Low : 10.58 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 0.68 | 5.9 | 6.22 | NA | NA | 4.18 |
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 | 2 |
| Expense Ratio (%) | 1.25 |
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 | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 84.25%, Cash: 15.75%) |
| Option | Growth |
| Inception Date | Jul 6, 2009 |
| 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(%) | 1.25 |
| 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 90 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 10.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 10.67 |
| Miscellaneous | 5.08 |
| Sovereign | 84.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -14.24 |
| 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