Edelweiss Equity Savings Advantage Fund - Direct Plan. - Dividend

NAV 25 Nov, 2016

12.30

+0.04

(+0.33%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.16%

1 month :
-0.48%

6 months :
4.06%

9 months :
7.33%

1 year :
6.96%

Essential

Fund category

Debt - MIP Fund

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

July 03, 2013

Fund manager

Mr. Bhavesh Jain

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

To generate returns that are consistent with moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments, securitized debt, Government securities, and equity & equity related instruments.

Asset (Rs. Cr)

2 (September 30, 2016)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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