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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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EWABREG:IN

18.82 INR 0.26 1.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +6.09% 3-Month: +4.38% 3-Year: +17.10% 52-Week Range: 13.88 - 19.21
1-Month: -0.05% 1-Year: +35.01% 5-Year: +12.32% Beta vs NIFTY: 0.68

Mutual Fund Chart for EWABREG

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  • EWABREG:IN 18.82
  • 1M
  • 1Y
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Fund Profile & Information for EWABREG

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: 08-21-2009 Telephone: +91-22-4097-9900
Managers: PAUL PARAMPREET / ASHISH SAHAY
Web Site: www.edelweissmf.com

Fundamentals for EWABREG

NAV (on 2015-04-17) 18.82
Assets (M) (on 2015-03-31) 2,391.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EWABREG

No dividends reported

Fees & Expenses for EWABREG

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 EWABREG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 192,812 197,188,832 8.244%
Ranbaxy Laboratories Ltd 198,391 161,490,274 6.751%
IDFC Ltd 520,000 86,814,000 3.629%
Infosys Ltd 38,166 84,665,546 3.540%
ICICI Bank Ltd 256,702 80,989,481 3.386%
Housing Development Finance Co 57,290 75,376,453 3.151%
Maruti Suzuki India Ltd 15,460 57,161,031 2.390%
Cadila Healthcare Ltd 32,640 56,852,352 2.377%
HCL Technologies Ltd 55,180 54,098,472 2.262%
Britannia Industries Ltd 22,339 48,219,848 2.016%

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

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