18 December, 2014 15:56 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.17.8000
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Edelweiss Select Midcap Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 18.37 -4.22 -3.47 2.80 50.08 NA 25.28
2 Edelweiss Select Midcap Fund Edelweiss MF Equity 17-Dec-14 18.24 -4.25 -3.49 2.70 49.51 27.06 19.95
3 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 17.42 -1.75 -2.02 2.29 29.42 NA 17.98
4 Edelweiss Absolute Return Fund Edelweiss MF Equity 17-Dec-14 17.30 -1.76 -1.98 2.19 29.01 15.67 10.83
5 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 10.43 0.24 0.70 2.15 NA NA 4.19
6 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 32.49 -4.10 -3.99 2.14 39.74 NA 23.97
7 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 17-Dec-14 10.41 0.23 0.66 2.05 NA NA 3.99
8 Edelweiss ELSS Fund Edelweiss MF Equity 17-Dec-14 31.87 -4.12 -4.03 2.05 39.23 24.04 21.45
9 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 18.15 -3.30 -4.57 1.74 37.29 NA 19.06
10 Edelweiss Value Opportunities Fund Edelweiss MF Equity 17-Dec-14 18.06 -3.32 -4.60 1.63 36.71 19.25 11.72
11 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 17-Dec-14 23.57 -3.64 -4.38 0.77 36.24 NA 20.71
12 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 17-Dec-14 23.21 -3.65 -4.37 0.69 35.73 23.69 16.28
13 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 17-Dec-14 23.40 -3.62 -4.37 0.69 35.73 23.69 16.45
14 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 17-Dec-14 23.52 -3.65 -4.39 0.68 35.72 23.70 16.56
NAV chart of growth option

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