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

Edelweiss Absolute Return Fund

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EWABRED:IN

13.09 INR 0.04 0.30%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +23.65% 3-Month: +10.20% 3-Year: +13.07% 52-Week Range: 10.55 - 13.13
1-Month: +5.91% 1-Year: +30.69% 5-Year: +10.47% Beta vs NIFTY: 0.64

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  • EWABRED:IN 13.09
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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 2014-09-15) 13.09
Assets (M) (on 2014-08-29) 870.65
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) 6.72

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: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 21,152 53,352,747 6.128%
HDFC Bank Ltd 56,259 47,457,279 5.451%
Lupin Ltd 36,516 46,937,666 5.391%
Infosys Ltd 7,601 27,354,479 3.142%
Axis Bank Ltd 68,388 27,167,133 3.120%
Tech Mahindra Ltd 9,586 22,651,718 2.602%
Housing Development Finance Co 18,572 19,955,614 2.292%
Dabur India Ltd 83,863 19,506,534 2.240%
ITC Ltd 49,954 17,748,656 2.039%
IndusInd Bank Ltd 25,777 15,091,145 1.733%

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

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