Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.22%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 90 crore (As on May 31, 2015)
Expense: 2.85% (As on Mar 31, 2015)
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 21.51 12.82 1.15 2.14 0.87 6.43
CNX Nifty* 19.01 14.01 0.87 1.61 - -
Category 20.91 14.11 1.02 1.95 0.95 5.01
Rank within Category 33 48 18 27 47 26
Number of funds in category 65 65 65 65 65 65
As on Jun 30, 2015
*As on May 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 8.44 0.22 1.29 3.73 1.14 7.09 22.33 23.41 15.10 - -
CNX Nifty 2.44 0.47 1.24 4.30 -1.18 1.07 9.98 17.07 10.12 - -
Category 5.43 0.21 1.22 4.14 -0.33 4.14 19.08 22.33 12.96 - -
Rank within Category 22 70 65 94 20 23 38 33 12 - -
Number of funds in category 129 135 135 135 135 129 125 65 61 - -
As on Jul 03, 2015