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

Edelweiss Absolute Return Fund

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EWABRED:IN

13.77 INR 0.03 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +4.76% 3-Month: +5.78% 3-Year: +15.34% 52-Week Range: 10.88 - 14.08
1-Month: +0.29% 1-Year: +35.15% 5-Year: +11.60% Beta vs NIFTY: 0.68

Mutual Fund Chart for EWABRED

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  • EWABRED:IN 13.77
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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 / ASHISH SAHAY
Web Site: www.edelweissmf.com

Fundamentals for EWABRED

NAV (on 2015-03-27) 13.77
Assets (M) (on 2015-02-27) 1,488.48
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 2015-01-28) 0.30
Dividend Yield (ttm) 6.97

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 141,111 151,158,103 10.155%
Axis Bank Ltd 136,498 83,618,675 5.618%
Infosys Ltd 36,113 82,931,699 5.572%
Housing Development Finance Co 51,825 69,194,149 4.649%
IndusInd Bank Ltd 50,475 46,262,861 3.108%
Lupin Ltd 25,240 44,093,018 2.962%
Tata Motors Ltd 62,737 37,224,999 2.501%
Bharti Airtel Ltd 104,286 37,151,888 2.496%
Oil & Natural Gas Corp Ltd 110,000 35,744,500 2.401%
ICICI Bank Ltd 94,062 32,559,561 2.187%

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

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