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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Edelweiss Absolute Return Equity Fund has been renamed as Edelweiss Absolute Return Fund, with effect from January 1, 2011

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.9	12
3 mth	5.4	2
6 mth	7.5	11
1 year	12.3	21
2 year	8.2	10
3 year	7.9	10
5 year	-	-

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.2	-	-	-	-
2012	5.1	2.0	4.6	-0.2	12.3
2011	-2.4	2.5	-2.3	0.4	-2.3
2010	2.8	3.2	5.8	-0.5	12.5
2009	-	-	1.0	0.3	1.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	4.9	5.4	7.5	12.3	8.2	7.9	--
Category avg	5.1	3.3	7.0	19.7	7.5	7.0	6.5
Difference of Fund returns and Category returns	-0.2	2.1	0.5	-7.4	0.7	0.9	--
Best of category	7.9	8.1	10.4	27.1	12.7	12.0	12.6
Worst of category	2.0	-0.3	-3.0	3.7	-2.0	-1.2	-0.2

Investment Info

Investment Objective

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 07, 2009
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	30.85 (Mar-30-2013)
Minimum Investment	Rs.1000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Paul Parampreet / Dhilip Krishna View performance of schemes managed by the Fund Manager
Notes	Edelweiss Absolute Return Equity Fund has been renamed as Edelweiss Absolute Return Fund, with effect from January 1, 2011

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit load with 2% if the units are redeemed / switched out on or before 180 days from the date of allotment and exit load of 1% if the units are redeemed / switched out after 180 days and up to 365 days from the date of allotment.

Contact Details

Regd. Office	10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.	022-44218800
Fax No.	022-44218870
Email	investor.amc@edelcap.com
Website	http://www.edelweissmf.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	3.0	6.4	17.4	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	2.3	4.9	14.1	9.8	12.1
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.6	8.6	27.1	6.9	6.8
UTI Balanced Fund (G)	Rank 4	943.01	2.1	5.8	19.8	5.7	6.8
Reliance RSF - Balanced (G)	Rank 3	545.43	2.0	4.9	20.7	7.7	12.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	2.03	6.32
Liberty Phos	Chemicals	1.70	5.31
TCS	Technology	1.40	4.36
United Spirits	Food & Beverage	1.22	3.79
Axis Bank	Banking/Finance	1.16	3.61
PNB	Banking/Finance	0.96	2.99
Future Retail	Retail & Real Estate	0.88	2.73
HDFC Bank	Banking/Finance	0.83	2.58
Mah and Mah	Automotive	0.78	2.43
HDFC	Banking/Finance	0.76	2.36