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

Edelweiss Absolute Return Fund

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EWABREG:IN

18.47 INR 0.10 0.54%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +4.11% 3-Month: +10.40% 3-Year: +17.19% 52-Week Range: 13.20 - 18.47
1-Month: +4.94% 1-Year: +35.81% 5-Year: +12.64% Beta vs NIFTY: 0.65

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  • EWABREG:IN 18.47
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  • 1Y
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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 / ASHISH SAHAY
Web Site: www.edelweissmf.com

Fundamentals for EWABREG

NAV (on 2015-01-23) 18.47
Assets (M) (on 2014-12-31) 1,481.69
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 91,555 87,123,738 5.880%
Lupin Ltd 49,990 71,383,221 4.818%
Housing Development Finance Co 51,927 58,983,879 3.981%
Infosys Ltd 29,206 57,610,295 3.888%
Bharti Airtel Ltd 145,831 51,434,594 3.471%
Hindustan Unilever Ltd 45,717 34,749,492 2.345%
State Bank of India 86,277 26,905,482 1.816%
Sun Pharmaceutical Industries 32,118 26,547,133 1.792%
Reliance Industries Ltd 25,946 23,121,778 1.561%
Bharat Forge Ltd 24,006 22,668,866 1.530%

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

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