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Edelweiss-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Edelweiss Absolute Return
2009/8/3
Open-end
NA
NA
Edelweiss Diversified Grth Eqt Top 100 A
2009/5/4
Open-end
NA
NA
Edelweiss Diversified Grth Eqt Top 100 B
2009/5/4
Open-end
NA
NA
Edelweiss Diversified Grth Eqt Top 100 C
2009/5/4
Open-end
NA
NA
Edelweiss ELSS
2008/12/26
Open-end
NA
NA
Edelweiss Equity Enhancer B
2009/6/8
Open-end
NA
NA
Edelweiss Equity Enhancer C
2009/8/1
Open-end
NA
NA
Edelweiss Gilt
2009/6/30
Open-end
NA
NA
Edelweiss Liquid Inst
2008/9/1
Open-end
NA
NA
Edelweiss Liquid Ret
2008/9/1
Open-end
NA
NA
Edelweiss Liquid Super Inst
2008/9/1
Open-end
NA
NA
Edelweiss MIP
2010/2/10
Open-end
NA
NA
Edelweiss Nifty Enhancer A
2009/8/1
Open-end
NA
NA
Edelweiss Select Midcap
2011/8/4
Open-end
NA
NA
Edelweiss Short Term Income Inst
2011/4/27
Open-end
NA
NA
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Edelweiss Absolute Return
1.16
3.73
3.91
7.19
7.04
0.00
Edelweiss Diversified Grth Eqt Top 100 A
2.24
7.89
4.50
9.84
7.73
0.00
Edelweiss Diversified Grth Eqt Top 100 B
2.30
7.92
4.55
9.94
7.86
0.00
Edelweiss Diversified Grth Eqt Top 100 C
2.25
7.96
4.54
8.28
7.36
0.00
Edelweiss ELSS
2.16
7.07
2.49
5.21
5.78
0.00
Edelweiss Equity Enhancer B
1.47
3.67
4.45
7.99
4.95
0.00
Edelweiss Equity Enhancer C
1.40
3.63
4.43
7.96
0.00
0.00
Edelweiss Gilt
0.48
1.75
4.00
6.68
5.62
0.00
Edelweiss Liquid Inst
0.75
2.12
4.58
9.48
0.00
0.00
Edelweiss Liquid Ret
0.70
2.10
4.60
9.04
6.50
0.00
Edelweiss Liquid Super Inst
0.79
2.34
4.98
9.93
0.00
0.00
Edelweiss MIP
1.43
3.22
3.45
6.89
0.00
0.00
Edelweiss Nifty Enhancer A
1.37
3.62
4.39
7.88
5.11
0.00
Edelweiss Select Midcap
3.83
8.88
1.38
1.48
0.00
0.00
Edelweiss Short Term Income Inst
0.59
1.86
3.98
7.42
0.00
0.00
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Edelweiss Absolute Return
17.23
3.20
0.00
0.00
0.00
Edelweiss Diversified Grth Eqt Top 100 A
22.94
4.15
0.00
0.00
0.00
Edelweiss Diversified Grth Eqt Top 100 B
22.94
4.15
0.00
0.00
0.00
Edelweiss Diversified Grth Eqt Top 100 C
22.94
4.15
0.00
0.00
0.00
Edelweiss ELSS
27.69
4.70
0.00
0.00
0.00
Edelweiss Equity Enhancer B
13.85
2.48
0.00
0.00
0.00
Edelweiss Equity Enhancer C
13.85
2.48
0.00
0.00
0.00
Edelweiss Gilt
0.00
0.00
0.00
0.00
0.00
Edelweiss Liquid Inst
0.00
0.00
0.00
0.00
0.00
Edelweiss Liquid Ret
0.00
0.00
0.00
0.00
0.00
Edelweiss Liquid Super Inst
0.00
0.00
0.00
0.00
0.00
Edelweiss MIP
0.00
0.00
0.00
0.00
0.00
Edelweiss Nifty Enhancer A
13.85
2.48
0.00
0.00
0.00
Edelweiss Select Midcap
0.00
0.00
0.00
0.00
0.00
Edelweiss Short Term Income Inst
0.00
0.00
0.00
0.00
0.00
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Edelweiss Absolute Return-D
10.91
2012/9/11
11.18
21/02/2012
10.45
19/12/2011
Edelweiss Absolute Return
12.23
2012/9/11
12.24
23/08/2012
11.13
07/10/2011
Edelweiss Diversified Grth Eqt Top 100 A-D
12.58
2012/9/11
12.68
21/02/2012
10.44
20/12/2011
Edelweiss Diversified Grth Eqt Top 100 A
14.63
2012/9/11
14.75
21/02/2012
12.14
20/12/2011
Edelweiss Diversified Grth Eqt Top 100 B-D
14.88
2012/9/11
15.01
21/02/2012
12.35
20/12/2011
Edelweiss Diversified Grth Eqt Top 100 B
14.71
2012/9/11
14.83
21/02/2012
12.20
20/12/2011
Edelweiss Diversified Grth Eqt Top 100 C-D
11.86
2012/9/11
12.79
21/02/2012
10.52
20/12/2011
Edelweiss Diversified Grth Eqt Top 100 C
14.52
2012/9/11
14.64
21/02/2012
12.04
20/12/2011
Edelweiss ELSS-D
12.27
2012/9/11
13.26
21/02/2012
11.14
20/12/2011
Edelweiss ELSS
19.38
2012/9/11
19.38
11/09/2012
16.24
20/12/2011
Edelweiss Equity Enhancer B
12.44
2012/9/11
12.52
21/02/2012
10.25
20/12/2011
Edelweiss Equity Enhancer C-D
0.00
NA
0.00
NA
0.00
NA
Edelweiss Equity Enhancer C
10.85
2012/9/11
10.92
21/02/2012
8.95
20/12/2011
Edelweiss Gilt-D
11.62
2012/9/11
11.63
10/09/2012
10.60
11/11/2011
Edelweiss Gilt
11.62
2012/9/11
11.63
10/09/2012
10.60
11/11/2011
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