Edelweiss Mutual Fund - Snapshot - Value Research Online
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Edelweiss Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Edelweiss Arbitrage Fund - Direct Plan Jun-2014 0.40 6.85 1/36 5,740
PDF Edelweiss Arbitrage Fund - Regular Plan Jun-2014 1.05 6.16 18/36 5,740
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.74 25.87 - 50
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 1.49 24.49 - 50
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan Sep-2013 0.25 6.01 19/102 363
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 0.50 5.70 27/102 363
PDF Edelweiss Bond Fund - Direct Plan Jan-2013 0.60 2.34 79/102 199
PDF Edelweiss Bond Fund - Regular Plan Jun-2008 0.90 1.56 87/102 199
PDF Edelweiss Corporate Debt Opportunities Fund - Direct Plan Sep-2014 0.50 7.16 23/48 310
PDF Edelweiss Corporate Debt Opportunities Fund - Regular Plan Sep-2014 1.00 6.63 32/48 310
PDF Edelweiss Dynamic Equity Advantage Fund - Direct Plan Jan-2013 1.03 22.52 40/100 485
PDF Edelweiss Dynamic Equity Advantage Fund - Regular Plan Aug-2009 2.16 21.53 45/100 485
PDF Edelweiss Economic Resurgence Fund - Direct Plan Unrated Jan-2015 1.08 41.01 16/91 34
PDF Edelweiss Economic Resurgence Fund - Regular Plan Unrated Jan-2015 2.18 40.46 19/91 34
PDF Edelweiss ELSS Fund - Direct Plan Jan-2013 1.09 35.32 34/81 77
PDF Edelweiss ELSS Fund - Regular Plan Dec-2008 2.29 33.89 42/81 77
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 0.70 33.37 - 5
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.45 32.90 - 5
PDF Edelweiss Equity Opportunities Fund - Direct Plan Jan-2013 1.07 36.57 4/182 272
PDF Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 2.19 35.79 9/182 272
PDF Edelweiss Equity Savings Advantage Fund - Direct Plan Oct-2014 0.75 15.56 76/100 132
PDF Edelweiss Equity Savings Advantage Fund - Regular Plan Oct-2014 1.50 14.80 80/100 132
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 0.22 23.51 163/182 5
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Jan-2014 0.73 17.57 - 21
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 1.48 16.48 - 21
PDF Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 0.07 31.32 37/182 3
PDF Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 0.15 39.18 10/28 1
PDF Edelweiss Government Securities Fund - Direct Plan Feb-2014 0.75 4.25 1/73 494
PDF Edelweiss Government Securities Fund - Regular Plan Feb-2014 1.25 3.73 3/73 494
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.74 46.62 - 40
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 1.49 45.19 - 40
PDF Edelweiss Large Cap Advantage Fund - Direct Plan Jan-2013 0.50 32.25 28/182 134
PDF Edelweiss Large Cap Advantage Fund - Regular Plan May-2009 1.30 31.14 41/182 134
PDF Edelweiss Liquid Fund - Direct Plan Jan-2013 0.02 6.73 24/96 1,515
PDF Edelweiss Liquid Fund - Regular Plan Sep-2007 0.16 6.61 63/96 1,515
PDF Edelweiss Mid and Small Cap Fund - Direct Plan Jan-2013 1.05 48.54 4/91 598
PDF Edelweiss Mid and Small Cap Fund - Regular Plan Dec-2007 2.29 47.65 6/91 598
PDF Edelweiss Prudent Advantage Fund - Direct Plan Jan-2013 1.66 25.26 153/182 11
PDF Edelweiss Prudent Advantage Fund - Regular Plan Aug-2009 2.66 24.53 160/182 11
PDF Edelweiss Short Term Fund - Direct Plan Jan-2013 0.24 6.22 20/88 16
PDF Edelweiss Short Term fund - Regular Plan Mar-2010 0.54 5.96 36/88 16
PDF Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 2.18 34.22 39/81 13
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.68 33.56 44/81 13
PDF Edelweiss Ultra Short Term Fund - Direct Plan Jan-2013 0.25 7.73 7/116 173
PDF Edelweiss Ultra Short Term Fund - Regular Plan Sep-2007 1.01 6.99 26/116 173
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan Unrated Aug-2013 0.74 7.82 - 51
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.49 7.45 - 51
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