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 0.48 6.81 7/17 3,326
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online
HY-AR
 Jun-2014 1.11 6.12 7/17 3,326
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.78 4.10 - 43
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2011 1.68 3.17 - 43
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Jan-2013 0.66 4.72 7/16 1,260
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Aug-2009 2.22 3.54 8/16 1,260
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.37 5.42 13/16 74
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.54 5.16 12/16 74
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 0.35 4.32 15/17 200
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 1.05 3.73 13/17 200
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jan-2013 0.31 5.14 - 54
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jun-2008 0.99 4.78 - 54
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 0.65 -0.12 - 6
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 1.53 -0.95 - 6
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 0.73 5.86 2/14 133
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 1.74 4.73 2/14 133
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated
EQ-LC
 May-2016 0.26 9.65 5/91 5
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2014 0.78 -7.00 - 37
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2014 1.62 -7.80 - 37
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated
EQ-LC
 May-2015 0.07 6.96 21/91 3
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 0.12 6.92 2/17 1
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Feb-2014 1.26 6.70 5/27 131
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Feb-2014 1.43 6.21 3/27 131
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.76 -8.95 - 52
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2009 1.66 -9.77 - 52
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 0.91 0.74 3/21 342
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jun-2007 2.57 -0.51 3/21 342
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 Jan-2013 0.73 5.09 21/91 140
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 May-2009 1.63 4.23 50/91 140
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.07 7.50 4/36 3,532
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online
DT-LIQ
 Sep-2007 0.17 7.37 14/36 3,532
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Jan-2013 0.85 -4.65 24/34 74
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Dec-2008 2.60 -5.92 25/34 74
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.20 7.66 3/26 314
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2007 0.99 6.84 13/26 314
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Jan-2013 0.81 -9.92 14/22 787
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Dec-2007 2.38 -11.08 15/22 787
PDF Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.39 2.96 - 6
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Aug-2009 2.48 2.05 - 6
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Jan-2015 0.75 -0.16 14/45 182
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Jan-2015 2.52 -1.43 16/45 182
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.30 5.98 19/28 31
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online
DT-SD
 Mar-2010 0.74 5.43 17/28 31
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 0.92 5.28 - 45
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 1.87 4.29 - 45
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