Edelweiss Value Opportunities Fund Unrated

Value Research
0.49%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large Cap
Assets: R 0.49 crore (As on Nov 30, 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 19.22 13.81 0.90 1.54 0.81 1.41
CNX 200 21.22 16.74 0.86 1.64 - -
Category 20.88 15.02 0.94 1.82 0.95 1.12
Rank within Category 64 65 50 65 72 34
Number of funds in category 76 76 76 76 76 76
As on Nov 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 35.43 0.49 -0.11 -2.27 4.16 15.16 39.61 20.65 10.59 - -
CNX 200 33.70 0.68 -0.03 -1.79 1.89 9.97 37.25 22.38 9.82 - -
Category 34.47 0.72 0.13 -1.48 2.25 11.37 37.30 22.05 11.45 - -
Rank within Category 60 132 128 124 24 31 53 64 39 - -
Number of funds in category 143 147 147 147 144 144 143 76 62 - -
As on Dec 19, 2014