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

Edelweiss Absolute Return Fund

+ Add to Watchlist

EWABREG:IN

16.78 INR 0.22 1.29%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +22.04% 3-Month: +8.82% 3-Year: +13.81% 52-Week Range: 12.97 - 17.05
1-Month: +4.55% 1-Year: +29.28% 5-Year: +10.83% Beta vs NIFTY: 0.62

Mutual Fund Chart for EWABREG

No chart data available.
  • EWABREG:IN 16.78
  • 1M
  • 1Y
Interactive EWABREG 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 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 2014-09-16) 16.78
Assets (M) (on 2014-08-29) 870.65
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: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 21,152 53,352,747 6.128%
HDFC Bank Ltd 56,259 47,457,279 5.451%
Lupin Ltd 36,516 46,937,666 5.391%
Infosys Ltd 7,601 27,354,479 3.142%
Axis Bank Ltd 68,388 27,167,133 3.120%
Tech Mahindra Ltd 9,586 22,651,718 2.602%
Housing Development Finance Co 18,572 19,955,614 2.292%
Dabur India Ltd 83,863 19,506,534 2.240%
ITC Ltd 49,954 17,748,656 2.039%
IndusInd Bank Ltd 25,777 15,091,145 1.733%

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