25 April, 2014 13:22 IST
Myiris.com - Edelweiss Equity Enhancer Fund - Plan B - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Equity Enhancer Fund - Plan B  NAV Rs.14.1700
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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 23-Apr-14 13.93 2.50 6.42 9.17 32.16 NA 13.42
2 Edelweiss Select Midcap Fund Edelweiss MF Equity 23-Apr-14 13.86 2.44 6.37 9.05 31.62 NA 13.10
3 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 23-Apr-14 25.55 2.04 3.82 6.86 22.02 NA 14.37
4 Edelweiss ELSS Fund Edelweiss MF Equity 23-Apr-14 25.13 2.03 3.80 6.75 21.58 8.65 18.94
5 Edelweiss Equity Enhancer Fund - Direct Plan Edelweiss MF Equity 23-Apr-14 14.41 1.69 3.74 6.50 16.59 NA 8.72
6 Edelweiss Equity Enhancer Fund Edelweiss MF Equity 23-Apr-14 14.37 1.63 3.68 6.37 16.45 2.05 8.07
7 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 23-Apr-14 18.54 1.98 3.40 4.63 16.17 NA 10.20
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 23-Apr-14 18.55 1.98 3.34 4.57 15.72 8.51 13.36
9 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 23-Apr-14 18.45 1.99 3.36 4.53 15.75 8.46 13.23
10 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 23-Apr-14 18.30 1.95 3.33 4.51 15.75 7.92 13.04
11 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 23-Apr-14 14.02 0.72 1.59 2.71 10.31 NA 8.10
12 Edelweiss Absolute Return Fund Edelweiss MF Equity 23-Apr-14 13.96 0.79 1.60 2.65 10.01 7.34 7.39
NAV chart of growth option

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