Edelweiss Value Opportunities Fund Unrated

Value Research
0.17%
Change from previous, NAV as on Sep 30, 2014
Category: Equity: Large Cap
Assets: R 0.35 crore (As on Jun 30, 2014)
Expense: 1.32% (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 14.03   (May 07, 2014 - Jun 06, 2014) -14.15   (Jul 27, 2011 - Aug 26, 2011)
Quarter 18.86   (Jul 07, 2010 - Oct 06, 2010) -15.50   (Jul 06, 2011 - Oct 05, 2011)
Year 41.25   (Aug 07, 2013 - Aug 07, 2014) -23.81   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.44 15.57 0.49 0.78 0.85 -0.95
CNX 200 16.81 18.14 0.55 0.98 - -
Category 17.20 16.35 0.64 1.18 0.94 0.86
Rank within Category 68 57 68 70 65 66
Number of funds in category 74 74 74 74 74 74
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 28.49 0.17 0.17 2.51 6.28 25.02 43.24 15.61 9.09 - -
CNX 200 28.34 0.07 -0.73 0.50 3.87 20.95 42.81 17.14 9.04 6.09 15.67
Category 28.96 0.04 -0.70 0.60 5.32 21.77 42.17 17.78 10.56 7.35 16.94
Rank within Category 67 26 6 11 41 29 63 66 48 - -
Number of funds in category 144 146 145 145 145 144 143 75 61 - -
As on Sep 30, 2014