Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.00%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 69 crore (As on Feb 28, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 53.98   (Sep 03, 2013 - Sep 03, 2014) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.59 12.96 1.14 1.98 0.86 5.28
CNX Nifty 17.82 14.11 0.78 1.43 - -
Category 21.52 14.52 1.03 1.92 0.96 4.11
Rank within Category 34 49 25 29 49 26
Number of funds in category 62 62 62 62 62 62
As on Feb 28, 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 4.34 0.00 -1.83 -2.54 5.93 11.73 43.21 22.68 14.46 - -
CNX Nifty 0.71 -0.01 -2.68 -5.69 1.72 4.68 25.59 16.74 9.56 - -
Category 2.72 0.18 -2.16 -3.30 4.26 11.10 41.98 22.08 13.23 - -
Rank within Category 37 97 29 42 38 57 58 30 21 - -
Number of funds in category 123 127 127 127 123 123 119 62 56 - -
As on Mar 27, 2015