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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.11%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 153 crore (As on Jan 31, 2017)
Expense: 2.63% (As on Jan 31, 2017)
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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 15.25 14.28 0.74 1.09 0.94 3.33
Nifty 50 12.38 14.18 0.54 0.86 - -
Category 20.27 15.85 0.98 1.52 1.02 7.70
As on Jan 31, 2017. 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 10.63 0.11 1.55 6.90 10.49 0.80 23.94 16.74 13.87 12.28 -
Nifty 50 9.21 0.14 1.84 6.53 11.28 3.56 25.74 13.21 10.26 9.06 -
Category 10.91 0.05 1.38 6.35 11.58 5.66 32.83 21.90 15.70 12.71 -
As on Feb 23, 2017
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