NAV on (13 Jun 2017 )
₹24.33
(0.00%)
Fund Size
₹1445.39 Crores
1Y Returns
19.38 %
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.
Edelweiss Asset Management Ltd.
Launch Date
May 4, 2009
Fund Manager
Mr. Bharat Lahoti
Initial Price
10
AUM Fund
1445.39 Cr
Min investment
Rs 5000
Expense Ratio
1.99%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+2.23%
6 Months
+19.56%
1 Year
+19.38%
2 Years
+9.48%
3 Years
+13.03%
5 Years
+16.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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