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

Edelweiss Absolute Return Fund

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EWABREG:IN

17.53 INR 0.04 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +27.49% 3-Month: +3.30% 3-Year: +16.30% 52-Week Range: 13.20 - 17.90
1-Month: -0.74% 1-Year: +30.14% 5-Year: +11.78% Beta vs NIFTY: 0.64

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  • EWABREG:IN 17.53
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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 2014-12-19) 17.53
Assets (M) (on 2014-11-28) 1,344.63
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 84,755 81,123,248 6.033%
Lupin Ltd 50,167 74,269,735 5.523%
Bharti Airtel Ltd 130,295 49,811,779 3.704%
HCL Technologies Ltd 26,837 44,612,487 3.318%
Tata Consultancy Services Ltd 16,836 44,497,548 3.309%
Wipro Ltd 61,624 36,099,339 2.685%
Housing Development Finance Co 26,595 30,867,487 2.296%
ITC Ltd 67,974 24,684,758 1.836%
Britannia Industries Ltd 14,970 24,669,812 1.835%
ICICI Bank Ltd 60,170 21,112,450 1.570%

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

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