Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.00%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 31 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 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) -11.12   (Jan 03, 2011 - Feb 02, 2011)
Quarter 28.48   (Jul 13, 2009 - Oct 12, 2009) -19.73   (Nov 10, 2010 - Feb 09, 2011)
Year 39.58   (Aug 07, 2013 - Aug 07, 2014) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.91 15.80 0.58 1.04 0.85 3.84
CNX Nifty 13.01 17.90 0.35 0.60 - -
Category 14.61 17.68 0.45 0.81 0.94 1.97
Rank within Category 22 57 12 13 57 16
Number of funds in category 66 66 66 66 66 66
As on Jul 31, 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 26.02 0.00 1.12 2.92 12.07 27.80 46.84 19.27 14.53 - -
CNX Nifty 26.18 0.00 0.52 3.02 10.02 26.72 45.37 16.75 11.29 8.61 17.17
Category 32.36 0.14 0.60 3.84 11.81 32.99 56.87 18.62 13.44 10.22 19.92
Rank within Category 117 109 23 111 58 109 110 29 23 - -
Number of funds in category 130 134 134 134 132 130 130 67 62 - -
As on Aug 28, 2014