Thursday, May 23, 2013
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Exclude:
Fixed Maturity Plan (FMPs)
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Short-term Performance
Long-term Performance
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Risk & Volatility
Investment Details
NAV Details
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year
Return
Expense
Ratio
Edelweiss Absolute Return
2009-08
Aug-2009
Hybrid: Equity-oriented
4 Star
Low
Above Avg.
11.55
2.48
Edelweiss Absolute Return Direct
2013-01
Jan-2013
Hybrid: Equity-oriented
0
Unrated
--
--
--
--
Edelweiss Diversified Growth Equity Top 100
2009-05
May-2009
Equity: Large & Mid Cap
3 Star
Below Avg.
Avg.
27.68
2.29
Edelweiss Diversified Growth Equity Top 100 Direct
2013-01
Jan-2013
Equity: Large & Mid Cap
0
Unrated
--
--
--
--
Edelweiss Diversified Growth Equity Top 100 Plan B
#
2009-05
May-2009
Equity: Large & Mid Cap
3 Star
Low
Avg.
27.68
2.29
Edelweiss Diversified Growth Equity Top 100 Plan C
#
2009-05
May-2009
Equity: Large & Mid Cap
3 Star
Below Avg.
Avg.
27.66
2.29
Edelweiss ELSS
2008-12
Dec-2008
Equity: Tax Planning
3 Star
Below Avg.
Avg.
22.77
2.45
Edelweiss ELSS Direct
2013-01
Jan-2013
Equity: Tax Planning
0
Unrated
--
--
--
--
Edelweiss Equity Enhancer
2009-08
Aug-2009
Equity: Large Cap
0
Unrated
--
--
5.98
2.29
Edelweiss Equity Enhancer Direct
2013-01
Jan-2013
Equity: Large Cap
0
Unrated
--
--
--
--
Edelweiss Equity Enhancer Plan B
#
2009-06
Jun-2009
Equity: Large Cap
0
Unrated
--
--
5.81
2.33
Edelweiss Equity Enhancer Plan C
#
2009-08
Aug-2009
Equity: Large Cap
0
Unrated
--
--
5.90
2.31
Edelweiss Gilt Fund
2009-07
Jul-2009
Debt: Gilt Medium & Long Term
1 Star
Avg.
Low
12.49
1.24
Edelweiss Gilt Fund Direct
2013-01
Jan-2013
Debt: Gilt Medium & Long Term
0
Unrated
--
--
--
--
Edelweiss Liquid
2008-09
Sep-2008
Debt: Liquid
4 Star
Low
Avg.
8.94
0.12
Edelweiss Liquid Direct
2013-01
Jan-2013
Debt: Liquid
0
Unrated
--
--
--
--
Edelweiss Liquid Ret
2008-09
Sep-2008
Debt: Liquid
2 Star
Above Avg.
Below Avg.
7.93
1.02
Edelweiss MIP
2010-02
Feb-2010
Hybrid: Debt-oriented Conservative
0
Unrated
--
--
18.07
2.23
Edelweiss MIP Direct
2013-01
Jan-2013
Hybrid: Debt-oriented Conservative
0
Unrated
--
--
--
--
Edelweiss Select Midcap
2011-08
Aug-2011
Equity: Mid & Small Cap
0
Unrated
--
--
19.87
2.48
Edelweiss Select Midcap Direct
2013-01
Jan-2013
Equity: Mid & Small Cap
0
Unrated
--
--
--
--
Edelweiss Short Term Income
2011-04
Apr-2011
Debt: Ultra Short Term
1 Star
High
Low
9.50
1.18
Edelweiss Short Term Income Direct
2013-01
Jan-2013
Debt: Ultra Short Term
0
Unrated
--
--
--
--
Edelweiss Short Term Income Inst
#
2011-04
Apr-2011
Debt: Ultra Short Term
1 Star
High
Low
9.50
1.19
Edelweiss Ultra Short Term Bond
2008-09
Sep-2008
Debt: Ultra Short Term
2 Star
Above Avg.
Avg.
8.80
0.30
Edelweiss Ultra Short Term Bond Direct
2013-01
Jan-2013
Debt: Ultra Short Term
0
Unrated
--
--
--
--
Edelweiss Ultra Short Term Bond Ret
#
2008-09
Sep-2008
Debt: Ultra Short Term
2 Star
Above Avg.
Below Avg.
7.92
0.90
# Plans Suspended for Sales