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 4/36 5,449
PDF Edelweiss Arbitrage Fund - Regular Plan Jun-2014 1.05 6.16 23/36 5,449
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.74 28.66 - 49
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 1.69 27.37 - 49
PDF Edelweiss Balanced Advantage Fund - Direct Plan Jan-2013 1.02 12.39 35/106 658
PDF Edelweiss Balanced Advantage Fund - Regular Plan Aug-2009 2.26 11.37 50/106 658
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan Sep-2013 0.25 6.09 28/102 244
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 0.50 5.80 38/102 244
PDF Edelweiss Corporate Bond Fund - Direct Plan Sep-2014 0.50 6.59 32/50 303
PDF Edelweiss Corporate Bond Fund - Regular Plan Sep-2014 1.00 6.06 42/50 303
PDF Edelweiss Dynamic Bond Fund - Direct Plan Jan-2013 0.60 3.07 77/102 107
PDF Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 0.90 2.41 88/102 107
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 0.70 27.59 - 5
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Unrated Jul-2014 1.55 26.98 - 5
PDF Edelweiss Equity Savings Fund - Direct Plan Oct-2014 0.40 11.59 45/106 121
PDF Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.50 10.70 57/106 121
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 0.21 19.27 15/183 3
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Jan-2014 0.73 18.25 - 20
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 1.62 17.19 - 20
PDF Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 0.07 17.25 38/183 3
PDF Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 0.13 16.73 5/28 0.91
PDF Edelweiss Government Securities Fund - Direct Plan Feb-2014 0.75 5.08 4/71 286
PDF Edelweiss Government Securities Fund - Regular Plan Feb-2014 1.25 4.56 7/71 286
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan Unrated Jan-2013 0.74 36.15 - 44
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 1.69 34.88 - 44
PDF Edelweiss Large & Mid Cap Fund - Direct Plan Jan-2013 1.07 23.24 5/183 260
PDF Edelweiss Large & Mid Cap Fund Regular Plan Jun-2007 2.27 22.31 7/183 260
PDF Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.50 18.56 18/183 125
PDF Edelweiss Large Cap Fund - Regular Plan May-2009 1.30 17.57 33/183 125
PDF Edelweiss Liquid Fund - Direct Plan Jan-2013 0.05 6.90 14/97 2,039
PDF Edelweiss Liquid Fund - Regular Plan Sep-2007 0.16 6.77 58/97 2,039
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Jan-2013 1.09 14.12 48/82 71
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Dec-2008 2.39 12.81 57/82 71
PDF Edelweiss Low Duration Fund - Direct Plan Jan-2013 0.24 7.79 9/118 353
PDF Edelweiss Low Duration Fund - Regular Plan Sep-2007 1.00 6.94 49/118 353
PDF Edelweiss Mid Cap Fund - Direct Plan Jan-2013 1.04 26.87 1/93 669
PDF Edelweiss Mid Cap Fund - Regular Plan Dec-2007 2.34 25.87 4/93 669
PDF Edelweiss Multi Asset Allocation Fund - Direct Plan Jan-2013 1.69 10.58 154/183 8
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan Aug-2009 2.49 9.84 164/183 8
PDF Edelweiss Multi Cap Fund - Direct Plan Jan-2015 1.08 22.72 9/93 48
PDF Edelweiss Multi Cap Fund - Regular Plan Jan-2015 2.33 21.93 10/93 48
PDF Edelweiss Short Term Fund - Direct Plan Jan-2013 0.24 6.71 11/90 15
PDF Edelweiss Short Term fund - Regular Plan Mar-2010 0.89 6.35 28/90 15
PDF Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 2.18 19.13 25/82 11
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.48 18.59 28/82 11
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan Unrated Aug-2013 0.74 11.27 - 43
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan Unrated Aug-2013 1.74 10.73 - 43
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