Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-0.50%
Change from previous, NAV as on Jul 31, 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


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 38.35   (Jul 13, 2009 - Jul 13, 2010) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.18 15.90 0.47 0.87 0.85 3.35
CNX Nifty 11.55 18.05 0.26 0.48 - -
Category 13.90 17.81 0.41 0.75 0.94 2.63
Rank within Category 32 58 23 25 58 30
Number of funds in category 67 67 67 67 67 67
As on Jun 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 22.45 -0.50 -0.50 2.91 19.84 28.40 36.30 15.71 14.13 - -
CNX Nifty 22.48 -0.90 -1.40 1.44 15.31 26.80 34.47 12.06 10.73 7.91 16.80
Category 27.55 -0.48 -1.31 0.30 19.10 32.66 45.66 13.67 13.04 9.33 20.12
Rank within Category 117 70 15 5 61 107 115 19 25 - -
Number of funds in category 134 131 138 138 136 134 134 69 63 - -
As on Jul 31, 2014