04 July, 2015 07:09 IST
Myiris.com - Edelweiss Value Opportunities Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Value Opportunities Fund - Plan B  NAV Rs.19.3600
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 10.98 0.24 0.64 2.31 9.63 NA 9.68
2 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 02-Jul-15 10.94 0.23 0.62 2.24 9.22 NA 9.28
3 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 19.42 1.09 2.32 1.73 21.53 NA 18.93
4 Edelweiss Absolute Return Fund Edelweiss MF Equity 02-Jul-15 19.21 1.05 2.24 1.53 20.89 16.92 11.77
5 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 26.83 1.13 2.37 1.09 23.02 NA 22.08
6 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 02-Jul-15 26.32 1.11 2.29 0.92 22.36 23.36 17.13
7 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 02-Jul-15 26.67 1.10 2.30 0.91 22.34 23.38 17.38
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 02-Jul-15 26.54 1.14 2.35 0.91 22.36 23.38 17.29
9 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 37.48 1.65 2.07 0.43 25.86 NA 25.34
10 Edelweiss ELSS Fund Edelweiss MF Equity 02-Jul-15 36.67 1.66 2.00 0.33 25.28 25.17 22.11
11 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 19.76 1.18 1.13 0.10 17.41 NA 18.62
12 Edelweiss Select Midcap Fund - Direct Plan Edelweiss MF Equity 02-Jul-15 21.12 1.05 1.49 0.09 27.61 NA 26.18
13 Edelweiss Value Opportunities Fund Edelweiss MF Equity 02-Jul-15 19.62 1.13 1.08 NA 16.99 16.25 12.16
14 Edelweiss Select Midcap Fund Edelweiss MF Equity 02-Jul-15 20.90 1.11 1.46 -0.10 27.05 29.52 21.14
NAV chart of growth option

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