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 0.46 6.60 7/17 2,976
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online
HY-AR
 Jun-2014 1.11 5.91 8/17 2,976
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.78 1.72 18/36 45
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2011 1.71 0.78 20/36 45
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Jan-2013 0.63 0.99 8/13 1,296
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online
HY-DAA
 Aug-2009 2.29 -0.18 8/13 1,296
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.37 6.70 12/15 63
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online
DT-BK & PSU
 Sep-2013 0.54 6.46 11/15 63
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 0.35 6.98 10/16 192
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online
DT-CB
 Sep-2014 1.08 6.34 9/16 192
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jan-2013 0.11 9.48 - 54
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated
DT-DB
 Jun-2008 0.96 9.01 - 54
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 0.65 -1.81 22/36 7
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jul-2014 1.54 -2.65 24/36 7
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 0.41 4.14 3/13 131
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online
HY-EQ S
 Oct-2014 1.74 2.95 3/13 131
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated
EQ-LC
 May-2016 0.26 3.91 20/90 7
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2014 0.79 -4.99 30/36 38
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2014 1.63 -5.81 33/36 38
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated
EQ-LC
 May-2015 0.07 3.34 21/90 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 0.12 6.23 2/17 1
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Feb-2014 1.25 6.64 21/25 127
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Feb-2014 1.42 6.22 24/25 127
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.76 -8.74 33/36 59
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2009 1.66 -9.58 35/36 59
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 0.88 -3.99 5/20 358
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online
EQ-L&MC
 Jun-2007 2.72 -5.27 5/20 358
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 Jan-2013 0.53 1.24 22/90 145
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online
EQ-LC
 May-2009 1.61 0.37 50/90 145
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.07 7.60 9/35 4,202
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online
DT-LIQ
 Sep-2007 0.17 7.49 15/35 4,202
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Jan-2013 0.59 -8.76 24/34 78
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online
EQ-ELSS
 Dec-2008 2.64 -10.10 23/34 78
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.19 8.19 4/25 381
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2007 0.99 7.36 14/25 381
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Jan-2013 0.74 -16.67 17/22 796
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online
EQ-MC
 Dec-2007 2.32 -17.80 17/22 796
PDF Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.23 0.61 - 6
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated
HY-MAA
 Aug-2009 2.48 -0.29 - 6
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Jan-2015 0.51 -4.01 11/43 219
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online
EQ-MLC
 Jan-2015 2.50 -5.37 14/43 219
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.19 6.85 20/25 30
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online
DT-SD
 Mar-2010 0.69 6.26 16/25 30
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 - - - 59
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Feb-2019 - - - 59
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 0.92 9.61 11/36 44
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated
EQ-INTL
 Aug-2013 1.87 8.54 12/36 44
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