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

Edelweiss Absolute Return Fund

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EWABRED:IN

13.39 INR 0.01 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +28.61% 3-Month: +8.15% 3-Year: +15.00% 52-Week Range: 10.55 - 13.48
1-Month: +5.63% 1-Year: +33.62% 5-Year: +11.29% Beta vs NIFTY: 0.66

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  • EWABRED:IN 13.39
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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 2014-11-26) 13.39
Assets (M) (on 2014-09-30) 1,024.28
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 2014-11-03) 0.22
Dividend Yield (ttm) 6.57

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 69,418 60,577,618 5.914%
Lupin Ltd 37,466 52,289,423 5.105%
Tata Consultancy Services Ltd 17,610 48,191,526 4.705%
Housing Development Finance Co 37,901 39,995,030 3.905%
Larsen & Toubro Ltd 19,629 28,623,989 2.795%
Bharti Airtel Ltd 65,693 26,618,804 2.599%
IndusInd Bank Ltd 40,202 24,987,553 2.440%
Wipro Ltd 40,286 24,042,685 2.347%
HCL Technologies Ltd 13,878 23,797,301 2.323%
TV18 Broadcast Ltd 850,000 23,672,500 2.311%

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

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