Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.67%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large & Mid Cap
Assets: R 53 crore (As on Nov 30, 2014)
Expense: 2.86% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 15.17   (May 07, 2014 - Jun 06, 2014) -12.49   (Jul 22, 2013 - Aug 21, 2013)
Quarter 28.48   (Jul 13, 2009 - Oct 12, 2009) -19.73   (Nov 10, 2010 - Feb 09, 2011)
Year 53.98   (Sep 03, 2013 - Sep 03, 2014) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.41 14.00 1.19 2.13 0.87 4.79
CNX Nifty 20.44 15.35 0.89 1.75 - -
Category 23.44 15.77 1.07 2.02 0.97 3.40
Rank within Category 37 52 22 27 47 25
Number of funds in category 62 62 62 62 62 62
As on Nov 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.23 0.67 0.21 -1.54 3.42 15.61 38.88 25.25 13.80 - -
CNX Nifty 30.48 0.81 0.01 -1.87 1.28 9.08 33.38 21.24 10.51 - -
Category 42.86 0.68 0.17 -0.83 3.91 15.02 46.32 25.58 13.14 - -
Rank within Category 100 63 46 95 76 55 98 35 26 - -
Number of funds in category 119 123 123 123 123 121 119 62 57 - -
As on Dec 19, 2014