Edelweiss Value Opportunities Fund Unrated

Value Research
0.93%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 0.50 crore (As on May 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 15.29 12.55 0.68 1.15 0.83 0.60
CNX 200* 20.18 14.73 0.91 1.67 - -
Category 20.91 14.11 1.02 1.95 0.95 5.01
Rank within Category 61 51 57 62 54 58
Number of funds in category 65 65 65 65 65 65
As on Jun 30, 2015
*As on May 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 2.85 0.93 0.83 -1.47 -0.66 2.42 17.48 15.87 10.36 - -
CNX 200 2.81 1.07 1.43 0.12 -1.24 2.69 12.35 18.25 9.74 - -
Category 4.95 1.14 1.12 0.37 -0.78 4.71 20.03 22.34 12.81 - -
Rank within Category 98 117 110 128 76 100 85 61 45 - -
Number of funds in category 129 131 135 135 135 129 125 65 61 - -
As on Jul 01, 2015