28 April, 2015 21:26 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.18.4500
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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 27-Apr-15 10.81 0.19 0.95 2.52 NA NA 7.95
2 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 27-Apr-15 10.77 0.19 0.92 2.44 NA NA 7.61
3 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 27-Apr-15 18.61 -1.43 -0.69 -0.75 32.53 NA 18.34
4 Edelweiss Absolute Return Fund Edelweiss MF Equity 27-Apr-15 18.43 -1.44 -0.81 -0.91 31.82 16.19 11.35
5 Edelweiss Select Midcap Fund - Direct Plan Edelweiss MF Equity 27-Apr-15 20.01 -4.53 -2.20 -3.05 43.47 NA 25.53
6 Edelweiss Select Midcap Fund Edelweiss MF Equity 27-Apr-15 19.81 -4.58 -2.37 -3.27 42.65 25.22 20.52
7 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 27-Apr-15 35.02 -3.95 -3.21 -4.37 36.67 NA 23.85
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 27-Apr-15 25.28 -3.40 -2.09 -4.46 36.42 NA 20.84
9 Edelweiss ELSS Fund Edelweiss MF Equity 27-Apr-15 34.30 -3.98 -3.22 -4.46 36.10 21.93 21.52
10 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 27-Apr-15 24.83 -3.42 -2.17 -4.65 35.75 21.57 16.55
11 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 27-Apr-15 25.03 -3.43 -2.19 -4.65 35.73 21.60 16.70
12 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 27-Apr-15 25.16 -3.45 -2.18 -4.66 35.70 21.58 16.81
13 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 27-Apr-15 18.84 -2.99 -2.13 -5.42 30.64 NA 17.75
14 Edelweiss Value Opportunities Fund Edelweiss MF Equity 27-Apr-15 18.72 -3.01 -2.19 -5.55 30.17 15.44 11.65
NAV chart of growth option

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