Edelweiss Value Opportunities Fund Unrated

Value Research
0.17%
Change from previous, NAV as on Sep 19, 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 30.02 0.17 -0.95 4.83 10.56 29.27 40.93 15.29 9.76 - -
CNX 200 31.21 -0.04 -0.17 3.26 7.93 27.83 38.10 17.10 9.90 7.32 16.06
Category 31.59 -0.02 -0.10 3.57 8.96 27.64 37.27 17.95 11.45 8.59 17.18
Rank within Category 81 15 134 23 32 54 42 68 51 - -
Number of funds in category 144 145 145 145 145 144 143 74 61 - -
As on Sep 19, 2014