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Edelweiss Top 100 Fund - Plan B Unrated

Value Research
0.14%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 155 crore (As on Feb 28, 2017)
Expense: 2.60% (As on Feb 28, 2017)
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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 15.86 14.41 0.78 1.16 0.95 3.69
Nifty 50 12.59 14.21 0.56 0.89 - -
Category 20.51 15.88 1.00 1.55 1.02 7.72
As on Feb 28, 2017. 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 12.63 0.14 -0.18 1.81 15.12 0.46 17.58 16.08 14.93 11.69 -
Nifty 50 11.27 0.24 -0.57 1.88 14.05 3.13 18.03 11.42 11.52 8.25 -
Category 13.10 0.32 -0.10 1.98 15.56 4.33 25.41 20.24 16.50 12.10 -
As on Mar 24, 2017
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