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  |  Invest Online
HY-AR
 Jun-2014 0.39 7.13 4/17 3,482
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online
HY-AR
 Jun-2014 1.09 6.42 8/17 3,482
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.78 2.88 13/36 42
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2011 1.42 2.03 14/36 42
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Jan-2013 0.86 4.65 7/15 1,444
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Aug-2009 2.22 3.34 7/15 1,444
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.37 11.16 2/16 61
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.54 10.93 2/16 61
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 0.70 -5.15 15/15 121
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 1.10 -5.73 15/15 121
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jan-2013 0.11 14.99 1/25 51
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jun-2008 1.01 14.27 1/25 51
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 0.43 -1.28 18/36 7
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 1.26 -2.10 19/36 7
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 0.74 6.34 6/15 126
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 1.74 5.15 6/15 126
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online
EQ-LC
 May-2016 0.28 1.11 77/87 11
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Feb-2014 0.65 -9.96 29/36 30
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Feb-2014 1.35 -10.69 31/36 30
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated
EQ-LC
 May-2015 0.07 9.31 13/87 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated
EQ-BANK
 Dec-2015 0.13 14.64 1/17 1
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Feb-2014 0.86 13.42 9/25 72
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Feb-2014 1.36 12.90 10/25 72
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.58 -14.13 34/36 82
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2009 1.37 -14.88 36/36 82
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 0.98 3.42 5/21 432
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jun-2007 2.51 1.97 8/21 432
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 Jan-2013 0.55 4.86 33/87 165
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 May-2009 1.66 3.82 61/87 165
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.09 7.62 10/37 3,293
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online
DT-LIQ
 Sep-2007 0.19 7.51 16/37 3,293
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Jan-2013 0.68 2.67 16/34 106
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Dec-2008 2.39 0.97 17/34 106
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.20 -4.48 22/25 209
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2007 1.00 -5.23 22/25 209
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Jan-2013 0.73 -5.14 13/22 918
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Dec-2007 2.31 -6.53 13/22 918
PDF Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Jan-2013 0.80 4.59 4/6 7
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Aug-2009 2.25 3.32 4/6 7
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Feb-2015 0.69 5.29 11/42 358
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Feb-2015 2.39 3.62 13/42 358
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.10 -2.01 26/28 27
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online
DT-SD
 Mar-2010 0.79 -2.56 26/28 27
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 0.98 - - 299
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 2.46 - - 299
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 0.74 4.26 10/36 39
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 1.58 3.29 11/36 39
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