Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Edelweiss Absolute Return Fund

+ Add to Watchlist

EWABRED:IN

13.73 INR 0.10 0.73%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +4.45% 3-Month: +4.45% 3-Year: +15.29% 52-Week Range: 10.77 - 14.08
1-Month: -0.37% 1-Year: +37.25% 5-Year: +11.99% Beta vs NIFTY: 0.68

Mutual Fund Chart for EWABRED

No chart data available.
  • EWABRED:IN 13.73
  • 1M
  • 1Y
Interactive EWABRED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 13.73
Assets (M) (on 2015-01-30) 1,619.37
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) 6.99

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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 91,555 87,123,738 5.880%
Lupin Ltd 49,990 71,383,221 4.818%
Housing Development Finance Co 51,927 58,983,879 3.981%
Infosys Ltd 29,206 57,610,295 3.888%
Bharti Airtel Ltd 145,831 51,434,594 3.471%
Hindustan Unilever Ltd 45,717 34,749,492 2.345%
State Bank of India 86,277 26,905,482 1.816%
Sun Pharmaceutical Industries 32,118 26,547,133 1.792%
Reliance Industries Ltd 25,946 23,121,778 1.561%
Bharat Forge Ltd 24,006 22,668,866 1.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil