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

Edelweiss Absolute Return Fund

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EWABREG:IN

16.63 INR 0.09 0.54%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Edelweiss Absolute Return Fund (EWABREG)

Year To Date: +20.95% 3-Month: +9.70% 3-Year: +13.40% 52-Week Range: 12.66 - 16.54
1-Month: +4.39% 1-Year: +29.32% 5-Year: +10.68% Beta vs NIFTY: 0.62

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  • EWABREG:IN 16.63
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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 2014-09-02) 16.63
Assets (M) (on 2014-07-31) 758.15
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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 68,838 57,410,892 7.572%
Lupin Ltd 36,473 43,101,968 5.685%
Housing Development Finance Co 31,112 33,240,061 4.384%
Axis Bank Ltd 79,120 30,987,348 4.087%
ITC Ltd 67,285 23,956,824 3.160%
Tech Mahindra Ltd 8,921 19,185,503 2.531%
Dabur India Ltd 83,863 17,380,607 2.293%
ICICI Bank Ltd 11,813 17,379,876 2.292%
Hindustan Unilever Ltd 23,846 16,372,664 2.160%
Tata Consultancy Services Ltd 6,128 15,810,546 2.085%

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

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