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Edelweiss Absolute Return Fund

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EWABREG:IN
19.3100
INR
0.1100
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.8400 - 19.4900
1 Yr Return
19.79%
YTD Return
8.85%
Previous Close
19.20
52Wk Range
15.84 - 19.49
1 Yr Return
19.79%
YTD Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.31
Total Assets (b INR) (on 06/30/2015)
3.810
Inception Date
08/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL PARAMPREET / ASHISH SAHAY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 216.45 k 230.99 m 6.06
HCL Technologies Ltd 147.79 k 135.93 m 3.57
Reliance Industries Ltd 131.93 k 131.94 m 3.46
Housing Development Finance Co 83.25 k 107.92 m 2.83
Hindustan Unilever Ltd 95.73 k 87.76 m 2.30
ICICI Bank Ltd 269.08 k 82.88 m 2.18
State Bank of India 269.16 k 70.72 m 1.86
Bharti Airtel Ltd 167.79 k 70.48 m 1.85
Tata Consultancy Services Ltd 26.32 k 67.14 m 1.76
IndusInd Bank Ltd 76.81 k 67.03 m 1.76
Profile
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.
ADDRESS
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
PHONE
-