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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
-0.04%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Multi Cap
Assets: R 97 crore (As on Aug 31, 2016)
Expense: 2.69% (As on Aug 31, 2016)
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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 15.17   (May 07, 2014 - Jun 06, 2014) -12.49   (Jul 22, 2013 - Aug 21, 2013)
Quarter 28.48   (Jul 13, 2009 - Oct 12, 2009) -19.73   (Nov 10, 2010 - Feb 09, 2011)
Year 56.14   (Feb 13, 2014 - Feb 13, 2015) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.84 14.37 1.11 1.70 0.91 4.97
Nifty 50 16.95 14.87 0.81 1.31 - -
Category 25.10 15.97 1.26 1.95 0.99 8.25
As on Aug 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.39 -0.04 -0.07 1.58 9.97 15.86 11.26 19.41 16.05 12.33 -
Nifty 50 9.56 -0.19 -0.79 1.56 7.56 12.83 10.53 14.27 11.85 8.36 -
Category 12.77 -0.13 0.08 2.27 11.52 18.93 14.74 24.13 16.36 12.62 -
As on Sep 27, 2016
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