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

Edelweiss Absolute Return Fund

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EWABREG:IN

15.93 INR 0.19 1.18%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +17.24% 3-Month: +15.89% 3-Year: +12.21% 52-Week Range: 12.59 - 16.19
1-Month: +3.53% 1-Year: +24.48% 5-Year: - Beta vs NIFTY: 0.61

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  • EWABREG:IN 16.12
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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
Web Site: www.edelweissmf.com

Fundamentals for EWABREG

NAV (on 2014-08-01) 15.93
Assets (M) (on 2014-06-30) 687.04
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 66,147 54,343,068 7.910%
United Spirits Ltd 19,500 46,722,975 6.801%
Lupin Ltd 36,351 38,097,666 5.545%
Tech Mahindra Ltd 11,989 25,800,328 3.755%
Axis Bank Ltd 61,645 23,657,502 3.443%
ITC Ltd 61,972 20,143,999 2.932%
Larsen & Toubro Ltd 11,014 18,742,524 2.728%
HCL Technologies Ltd 12,216 18,325,832 2.667%
Reliance Industries Ltd 16,881 17,140,967 2.495%
ICICI Bank Ltd 10,940 15,514,561 2.258%

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

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