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Edelweiss Absolute Return Fund (D) - Scheme Profile

Scheme Details

10.7200		-0.01(-0.09)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Edelweiss Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-1.18%
1 Month	:	0.74%
1 Year	:	4.14%

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Performance Chart

Edelweiss Absolute Return Fund (D)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.75	-0.17	4.14	0.00
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)	:	34
Last Dividend (Rs)	:	0.1800

Load Details

Exit (From Date: Apr 02, 12)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 180 days	N.A.	2.00%
180 - 365 days	N.A.	1.00%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Growth Option	:	11.82
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	67.86
	CBLO	24.68
	Fixed Deposits	6.98

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Scheme Information

Launch Date	:	03 Aug 09
Redemption Date	:	N.A.
Fund Manager	:	Paul Parampreet
Registrar	:	Edelweiss Asset Management Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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