Edelweiss Value Opportunities Fund Unrated

Value Research
0.73%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.54 crore (As on Jul 31, 2015)
Expense: 1.07% (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 14.03   (May 07, 2014 - Jun 06, 2014) -14.15   (Jul 27, 2011 - Aug 26, 2011)
Quarter 20.36   (Apr 07, 2014 - Jul 07, 2014) -15.50   (Jul 06, 2011 - Oct 05, 2011)
Year 55.23   (Sep 03, 2013 - Sep 03, 2014) -23.81   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.11 12.66 0.82 1.36 0.83 1.59
CNX 200 18.77 14.40 0.84 1.50 - -
Category 22.15 14.11 1.11 2.06 0.96 5.30
Rank within Category 60 51 58 59 54 55
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 1.95 0.73 -3.64 -2.08 -0.92 -2.18 12.59 15.47 9.44 - -
CNX 200 -1.73 0.58 -3.72 -3.57 -3.01 -8.23 4.29 16.44 8.01 - -
Category 1.76 0.50 -3.63 -3.12 -1.39 -4.06 12.00 20.58 10.94 - -
Rank within Category 70 22 59 31 66 39 62 59 44 - -
Number of funds in category 129 135 135 135 135 135 127 66 61 - -
As on Aug 28, 2015
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