NAV on (13 Jun 2017 )
₹23.12 ▼
(-0.03%)
Fund Size
₹12646.93 Crores
1Y Returns
30.66 %
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantiallyconstituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Edelweiss Asset Management Ltd.
Launch Date
December 26, 2007
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
12646.93 Cr
Min investment
Rs 5000
Expense Ratio
1.68%
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
+0.89%
6 Months
+23.34%
1 Year
+30.66%
2 Years
+16.70%
3 Years
+18.84%
5 Years
+25.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3141.26 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹12646.93 | |
| 29.59% | 70.65% | ₹43542.34 | |
| 29.14% | 32.31% | ₹10450.74 |
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