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Edelweiss Diversified Growth Equity Top 100 Fund - Plan B Unrated

Value Research
0.36%
Change from previous, NAV as on Aug 31, 2016
Category: Equity: Multi Cap
Assets: R 101 crore (As on Jul 31, 2016)
Expense: 2.69% (As on Jul 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 18.73 14.81 0.93 1.48 0.91 4.75
Nifty 50 14.81 15.28 0.64 1.09 - -
Category 22.87 16.34 1.10 1.75 0.99 8.16
As on Jul 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 11.63 0.36 0.98 1.84 9.47 26.78 10.34 21.71 15.79 13.45 -
Nifty 50 10.57 0.48 1.57 1.71 7.67 25.75 10.22 17.07 11.91 9.47 -
Category 12.51 0.57 1.58 2.84 11.91 30.84 13.39 26.67 16.16 13.48 -
As on Aug 31, 2016
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