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Edelweiss Absolute Return Fund

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EWABREG:IN
18.3400
INR
0.0200
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
16.4700 - 19.4900
1 Yr Return
10.28%
YTD Return
3.38%
Previous Close
18.3600
52Wk Range
16.4700 - 19.4900
1 Yr Return
10.28%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
18.34
Total Assets (b INR) (on 07/31/2015)
4.402
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
KMBIN 0 11/30/15 250.00 k 243.51 m 5.53
HDFC Bank Ltd 207.06 k 230.17 m 5.23
Housing Development Finance Co 136.03 k 182.34 m 4.14
Reliance Industries Ltd 168.12 k 168.43 m 3.83
HCL Technologies Ltd 131.73 k 131.50 m 2.99
Infosys Ltd 90.50 k 97.47 m 2.21
IndusInd Bank Ltd 77.07 k 75.35 m 1.71
Kotak Mahindra Bank Ltd 107.50 k 74.76 m 1.70
ICICI Bank Ltd 238.03 k 71.98 m 1.64
Hindustan Unilever Ltd 71.49 k 65.89 m 1.50
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
-