Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-2.13%
Change from previous, NAV as on Sep 16, 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 18.84 15.23 0.79 1.42 0.86 3.29
CNX Nifty 16.94 16.94 0.60 1.10 - -
Category 18.54 16.81 0.71 1.32 0.94 2.19
Rank within Category 32 55 22 23 49 26
Number of funds in category 65 65 65 65 65 65
As on Aug 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 28.48 -2.13 -2.00 4.97 10.04 29.56 42.48 19.64 13.58 - -
CNX Nifty 25.84 -1.36 -2.70 1.81 5.30 21.97 35.82 16.09 9.85 8.36 16.60
Category 34.62 -2.18 -2.06 5.04 8.62 31.38 50.91 18.74 12.74 10.12 19.67
Rank within Category 112 52 63 62 43 76 104 28 26 - -
Number of funds in category 130 134 134 134 132 130 130 67 62 - -
As on Sep 16, 2014