Edelweiss Absolute Return Fund (D) NAV | Edelweiss Mutual Fund | Edelweiss Absolute Return Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	0.9	5.4	4.2	5.7	--	--
Category avg	-3.0	-3.1	4.9	-2.8	2.0	7.3	5.7
Difference of Fund returns and Category returns	3.9	4.0	0.5	7.0	3.7	--	--
Best of category	0.9	0.9	10.3	4.6	7.9	16.5	12.4
Worst of category	-5.1	-8.2	0.1	-12.1	-5.3	0.6	-3.0

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	Dividend
Launch date	Aug 07, 2009
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	34.15 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.18 (Apr-30-2012) 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 (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-4.0	4.9	-3.2	9.0	8.3
Tata Balanced Fund (G)	Rank 2	321.69	-0.8	6.6	1.4	12.0	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.6	3.7	-2.1	7.0	6.2
Kotak Balance	Rank 4	43.87	-4.0	4.3	-1.8	6.7	5.8
LIC NOMURA Balanced C (G)	Rank 5	20.15	-2.5	4.7	-5.1	2.0	3.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
TCS	Technology	-	3.28
HDFC Bank	Banking/Finance	-	2.67
HUL	Cons NonDurable	-	2.41
Bank of Baroda	Banking/Finance	-	2.29
Mah and Mah	Automotive	-	2.14
Infosys	Technology	-	1.83
Dr Reddys Labs	Pharmaceuticals	-	1.67
Axis Bank	Banking/Finance	-	1.65
ITC	Tobacco	-	1.35
Kotak Mahindra	Banking/Finance	-	1.20

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	12.65	15.94	9.96
Technology	6.58	8.25	4.48
Automotive	4.67	4.67	0.92
Cons NonDurable	4.52	6.83	2.04
Pharmaceuticals	2.26	4.10	0.98
Services	2.05	2.14	0.35

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	45.15
Others	22.71
Debt	7.01
Mutual Funds	N.A
Money Market	0.00
Cash / Call	25.09

View All

Concentration

Holdings	(%)
Top 5	12.79
Top 10	20.49

Sector	(%)
Top 3	23.90

News & Videos

News

Edelweiss MF announces Change in management responsibility

Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...

Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Edelweiss Mutual Fund launches Select Midcap Fund

Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...

Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
Edelweiss MF launches Absolute Return Equity Fund

Edelweiss Mutual Fund has launched Edelweiss Absolute Return Equity Fund, an open ended equity fund, ...

Jul 31, 2009 at 15:19 | Source: Moneycontrol.com