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 Aggressive Hybrid Fund - Direct Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated
HY-AH
 Jan-2013 0.91 8.88 - 7
PDF Edelweiss Aggressive Hybrid Fund - Regular Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated
HY-AH
 Aug-2009 2.36 7.45 - 7
PDF Edelweiss Arbitrage Fund - Direct Plan  |  Invest Online
HY-AR
 Jun-2014 0.39 7.30 4/20 3,855
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online
HY-AR
 Jun-2014 1.09 6.58 4/20 3,855
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.71 3.37 15/34 42
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2011 1.41 2.61 16/36 42
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Jan-2013 0.70 7.82 11/19 1,442
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Aug-2009 2.10 6.34 11/19 1,442
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.20 13.12 2/17 112
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.55 12.85 2/17 112
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 0.70 -4.54 18/19 42
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 1.10 -5.06 18/19 42
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online
DT-DB
 Jan-2013 0.11 16.57 1/27 55
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online
DT-DB
 Jun-2008 1.01 15.62 1/27 55
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 0.17 6.34 11/34 8
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 1.22 5.39 12/36 8
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 0.73 8.14 7/18 113
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 1.74 7.01 7/18 113
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated
EQ-LC
 May-2016 0.28 7.65 67/96 17
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Feb-2014 0.59 -3.22 27/34 26
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Feb-2014 1.34 -3.95 30/36 26
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated
EQ-LC
 May-2015 0.07 9.98 27/96 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated
EQ-BANK
 Dec-2015 0.12 11.41 9/18 1
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Feb-2014 0.86 15.54 8/21 81
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Feb-2014 1.36 15.01 10/25 81
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.54 23.05 2/34 95
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2009 1.36 22.02 2/36 95
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 0.92 11.40 6/21 456
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jun-2007 2.47 9.71 8/22 456
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 Jan-2013 0.55 10.46 23/57 163
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 May-2009 1.99 9.17 45/96 163
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.09 7.29 8/36 2,191
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online
DT-LIQ
 Sep-2007 0.35 7.13 14/37 2,191
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Jan-2013 0.68 11.04 12/35 107
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Dec-2008 2.37 9.08 12/35 107
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.20 -4.02 22/26 113
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2007 1.00 -4.78 22/26 113
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Jan-2013 0.66 5.92 8/22 920
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Dec-2007 2.24 4.27 8/23 920
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Feb-2015 0.69 9.83 22/48 456
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Feb-2015 2.48 7.91 24/49 456
PDF Edelweiss Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Jul-2019 0.06 - - 52
PDF Edelweiss Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Jul-2019 0.15 - - 52
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.10 -0.12 24/28 18
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online
DT-SD
 Mar-2010 0.79 -0.71 24/28 18
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 0.92 - - 407
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 2.49 - - 407
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 0.72 -0.31 22/34 42
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 1.58 -1.19 25/36 42
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