Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
-1.52%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 78 crore (As on Mar 31, 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 21.62 12.95 1.15 1.98 0.84 6.41
CNX Nifty 16.84 14.43 0.70 1.27 - -
Category 21.29 14.58 1.01 1.89 0.94 5.06
Rank within Category 32 49 19 30 46 26
Number of funds in category 62 62 62 62 62 62
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 7.83 -1.52 -2.14 -0.52 4.77 18.34 43.99 23.42 15.20 - -
CNX Nifty 3.90 -1.16 -1.99 -1.34 1.08 10.62 26.94 17.61 10.32 - -
Category 5.72 -1.35 -2.17 -0.95 2.84 16.53 43.18 22.69 13.65 - -
Rank within Category 24 79 52 45 23 42 61 30 18 - -
Number of funds in category 121 125 125 125 121 121 119 62 56 - -
As on Apr 17, 2015