• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

Edelweiss Absolute Return Fund

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EWABRED:IN

12.53 INR 0.05 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +16.03% 3-Month: +8.90% 3-Year: +10.68% 52-Week Range: 10.49 - 12.67
1-Month: +1.86% 1-Year: +25.29% 5-Year: +9.05% Beta vs NIFTY: 0.63

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  • EWABRED:IN 12.53
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Fund Profile & Information for EWABRED

Edelweiss Absolute Return Fund is an open-end fund incorporated in India. The Fund's objective is to generate absolute returns with low volatility over a longer tenure of time. The Fund invests in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Inception Date: 08-03-2009 Telephone: +91-22-4097-9900
Managers: PAUL PARAMPREET
Web Site: www.edelweissmf.com

Fundamentals for EWABRED

NAV (on 2014-08-21) 12.53
Assets (M) (on 2014-07-31) 758.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWABRED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-28) 0.22
Dividend Yield (ttm) 5.27

Fees & Expenses for EWABRED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EWABRED

Filing Date: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 68,838 57,410,892 7.572%
Lupin Ltd 36,473 43,101,968 5.685%
Housing Development Finance Co 31,112 33,240,061 4.384%
Axis Bank Ltd 79,120 30,987,348 4.087%
ITC Ltd 67,285 23,956,824 3.160%
Tech Mahindra Ltd 8,921 19,185,503 2.531%
Dabur India Ltd 83,863 17,380,607 2.293%
ICICI Bank Ltd 11,813 17,379,876 2.292%
Hindustan Unilever Ltd 23,846 16,372,664 2.160%
Tata Consultancy Services Ltd 6,128 15,810,546 2.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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