Edelweiss Value Opportunities Fund Unrated

Value Research
1.82%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large Cap
Assets: R 0.43 crore (As on Sep 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 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 15.76 15.51 0.58 0.88 0.84 0.07
CNX 200* 16.81 18.14 0.55 0.98 - -
Category 17.75 16.27 0.68 1.21 0.94 1.04
Rank within Category 66 57 61 69 66 53
Number of funds in category 75 75 75 75 75 75
As on Sep 30, 2014
*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 34.62 1.82 3.60 4.78 10.16 29.42 38.78 14.60 11.77 - -
CNX 200 34.02 1.82 3.56 4.42 7.85 25.99 36.15 16.42 11.49 4.51 15.98
Category 34.68 1.84 3.87 4.46 8.84 27.08 35.71 17.03 12.85 5.89 17.32
Rank within Category 62 99 112 35 46 47 44 68 44 - -
Number of funds in category 142 144 144 144 143 143 141 75 61 - -
As on Oct 31, 2014