Edelweiss Equity Enhancer Fund Unrated

Value Research
-0.36%
Change from previous, NAV as on Jul 31, 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 37.05   (Nov 03, 2009 - Nov 03, 2010) -23.81   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.34 16.69 0.15 0.25 0.86 -1.55
CNX Nifty 11.55 18.05 0.26 0.48 - -
Category 12.26 17.43 0.32 0.59 0.94 0.99
Rank within Category 73 54 72 73 69 72
Number of funds in category 78 78 78 78 78 78
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 22.21 -0.36 -0.77 1.09 17.49 28.10 38.61 9.77 - - -
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 23.92 -0.72 -1.38 1.02 16.83 28.34 37.04 12.46 11.66 8.31 17.33
Rank within Category 122 4 12 97 54 69 46 70 - - -
Number of funds in category 148 149 149 149 149 148 146 76 - - -
As on Jul 31, 2014