Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.04%
Change from previous, NAV as on May 26, 2015
Category: Equity: Large & Mid Cap
Assets: R 81 crore (As on Apr 30, 2015)
Expense: 2.86% (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 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 20.67 13.17 1.06 1.89 0.84 6.21
CNX Nifty* 16.84 14.43 0.70 1.27 - -
Category 20.45 14.77 0.94 1.74 0.94 5.12
Rank within Category 36 51 22 30 50 29
Number of funds in category 65 65 65 65 65 65
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.94 0.04 0.57 3.17 1.58 7.33 28.59 25.24 16.40 - -
CNX Nifty 0.68 -0.37 -0.31 0.41 -3.97 -1.61 13.32 19.21 11.14 - -
Category 3.62 -0.17 0.07 1.90 -0.62 4.27 26.27 24.32 14.19 - -
Rank within Category 17 19 18 19 17 27 48 31 11 - -
Number of funds in category 129 132 135 135 135 129 125 65 60 - -
As on May 26, 2015