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Mutual Fund Edelweiss Absolute Return Fund (D) Summary Info Fund Name : Edelweiss Mutual Fund AMC : Edelweiss Asset Mgt Ltd Type : Open Category : Equity - Diversified Launch Date : 3/8/2009 Fund Manager : Paul Parampreet Net Assets:(Rs. cr) 32.07   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 20/5/2013 NAV (Rs.) : 11.26 Buy/Resale Price : 11.26 Sell/Repurchase Price : 11.15 52 Week High: (On 11/10/2010)       11.8 52 Week Low: (On 11/4/2009)       9.85 Entry Load : Nil Exit Load : 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment. Latest Payouts   Dividends Bonus Ratio 1.8 % N.A. Record Date (Nav : 11.26)       22/4/2013 N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1 Performance(%)       17/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 5.30 5.30 7.12 11.93 7.94 0.00 7.90 Category Avg 6.76 2.16 4.55 19.82 4.63 4.49 4.38 Category Best 22.27 15.96 22.12 46.74 19.08 19.28 37.31 Category Worst -2.02 -31.43 -40.34 -29.82 -17.65 -16.41 -39.29 Ratios Beta SD SHARPE ALPHA 0.25 1.51 0.17 0.01 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 23.39% Top 10 Holdings 36.48% Asset Allocation 28.45%   8.57%   68.00%   4.68%   -9.70%   CBLO Derivatives Equity Fixed Deposit Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold ITC 6.32 Liberty Phosphat 5.31 TCS 4.36 United Spirits 3.79 Axis Bank 3.61 Punjab Natl.Bank 2.99 Pantaloon Retail 2.73 HDFC Bank 2.58 M & M 2.43 H D F C 2.36 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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