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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.08%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 93 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
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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 16.07 13.75 0.82 0.96 0.92 5.08
Nifty 50 10.56 14.24 0.41 0.66 - -
Category 18.84 15.91 0.88 1.36 1.03 8.12
As on Nov 30, 2016. 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 1.33 0.08 -0.63 -5.62 -10.68 -1.53 3.00 12.95 13.70 9.94 -
Nifty 50 2.48 0.18 0.01 -3.45 -8.94 -0.71 4.60 9.15 10.06 6.88 -
Category 6.07 0.23 -0.15 -3.85 -7.32 5.07 7.58 18.09 15.28 10.84 -
As on Dec 06, 2016
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