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

Edelweiss Absolute Return Fund

+ Add to Watchlist

EWABRED:IN

11.16 INR 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABRED)

Year To Date: +1.54% 3-Month: +2.64% 3-Year: +6.17% 52-Week Range: 10.49 - 11.34
1-Month: +1.92% 1-Year: +8.20% 5-Year: - Beta vs NIFTY: 0.53

Mutual Fund Chart for EWABRED

No chart data available.
  • EWABRED:IN 11.16
  • 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
Web Site: www.edelweissmf.com

Fundamentals for EWABRED

NAV (on 2014-04-23) 11.16
Assets (M) (on 2014-03-31) 579.62
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 2014-02-03) 0.22
Dividend Yield (ttm) 5.91

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 -

Top Fund Holdings for EWABRED

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 50,626 37,908,749 6.540%
Oil & Natural Gas Corp Ltd 64,712 20,623,714 3.558%
Wipro Ltd 32,383 17,590,446 3.035%
HCL Technologies Ltd 12,214 16,986,010 2.931%
Britannia Industries Ltd 18,251 15,392,893 2.656%
Federal Bank Ltd 156,000 14,937,000 2.577%
Hindustan Unilever Ltd 23,715 14,360,618 2.478%
Lupin Ltd 14,146 13,200,340 2.277%
Power Finance Corp Ltd 67,574 13,055,297 2.252%
Tata Consultancy Services Ltd 6,049 12,903,424 2.226%

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