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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

13.80 INR 0.04 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +6.68% 3-Month: +1.39% 3-Year: +15.58% 52-Week Range: 11.73 - 14.24
1-Month: +1.54% 1-Year: +26.08% 5-Year: +11.82% Beta vs NIFTY: 0.70

Mutual Fund Chart for EWABRED

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  • EWABRED:IN 13.80
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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: -
Managers: PAUL PARAMPREET / ASHISH SAHAY
Web Site: www.edelweissfin.com

Fundamentals for EWABRED

NAV (on 2015-05-22) 13.80
Assets (M) (on 2015-04-30) 2,739.72
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 2015-04-23) 0.22
Dividend Yield (ttm) 6.96

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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 210,255 207,900,144 7.588%
ICICI Bank Ltd 309,135 102,370,055 3.737%
IDFC Ltd 595,000 99,900,500 3.646%
Housing Development Finance Co 67,372 78,825,240 2.877%
HCL Technologies Ltd 65,847 57,981,576 2.116%
Cadila Healthcare Ltd 32,362 55,073,652 2.010%
Infosys Ltd 28,219 54,808,353 2.001%
Axis Bank Ltd 95,635 54,301,553 1.982%
Britannia Industries Ltd 24,677 54,236,344 1.980%
Hindustan Unilever Ltd 63,010 53,580,554 1.956%

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

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