27 Feb 2017 | 2:23 AM

Edelweiss Absolute Return Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
14.2300
-0.02
(-0.14 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    268.91
  • Volatility (Std div)
    9.16
  • Expense Ratio
    1.94
  • YTD Return
    6.51
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.19
    14.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.49
6.11
0.00
6.99
Category
3.60
6.38
3.93
20.00
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% If units are redeemed/switch out on or before 365 days from the date of allotment. Nil If units are redeemed/switch out after 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.50 6.90
14.37 6.84
12.32 5.86
9.62 4.58
8.00 3.81

Scheme Porfolio

Equity
72.75%
Debt
7.48%
Others
19.77%

Whats In And Out

Company Name No of Share Mkt Value
1,25,242 15.11
1,22,502 13.26
77,982 10.52
74,208 9.37
3,61,322 8.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.06 5.52 3.24 13.98 14.34
Dividend 14.23 5.49 0.00 6.99 7.67

Dividend History

Dividend date Dividend ( Rs/unit )
18-Jan-2017 2.20
26-Oct-2016 2.20
26-Apr-2016 2.20
22-Jan-2016 3.00
27-Jul-2015 2.20