Edelweiss Value Opportunities Fund Unrated

Value Research
1.01%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large Cap
Assets: R 0.47 crore (As on Oct 31, 2014)
Expense: 1.07% (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 14.03   (May 07, 2014 - Jun 06, 2014) -14.15   (Jul 27, 2011 - Aug 26, 2011)
Quarter 20.36   (Apr 07, 2014 - Jul 07, 2014) -15.50   (Jul 06, 2011 - Oct 05, 2011)
Year 55.23   (Sep 03, 2013 - Sep 03, 2014) -23.81   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.83 15.20 0.53 0.79 0.84 0.10
CNX 200* - - - - - -
Category 16.97 16.05 0.64 1.12 0.94 1.23
Rank within Category 68 63 66 69 69 56
Number of funds in category 76 76 76 76 76 76
As on Oct 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 39.37 1.01 0.90 7.01 11.19 22.23 47.11 19.73 11.47 - -
CNX 200 38.85 1.12 1.16 7.24 8.73 17.77 44.55 21.51 11.04 5.35 15.60
Category 39.41 1.18 1.18 7.14 8.83 19.22 44.70 21.55 12.51 6.90 16.92
Rank within Category 62 114 122 62 17 33 56 64 45 - -
Number of funds in category 143 147 147 145 144 144 143 76 62 - -
As on Nov 28, 2014