Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

4 Value Research
0.60%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 104 crore (As on Jul 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 22.54 12.75 1.24 2.13 0.87 6.64
CNX Nifty 17.32 13.60 0.78 1.43 - -
Category 22.15 14.11 1.11 2.06 0.96 5.30
Rank within Category 37 48 19 34 47 29
Number of funds in category 66 66 66 66 65 65
As on Jul 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 2.23 0.60 -3.60 -4.40 -4.47 -4.51 11.65 20.26 12.21 - -
CNX Nifty -3.39 0.67 -3.59 -4.02 -3.81 -10.11 0.60 14.47 8.14 - -
Category 1.76 0.50 -3.63 -3.12 -1.39 -4.06 12.00 20.58 10.94 - -
Rank within Category 62 33 51 117 120 79 75 38 21 - -
Number of funds in category 129 135 135 135 135 135 127 66 61 - -
As on Aug 28, 2015
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