29 July, 2015 21:40 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.19.6000
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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 28-Jul-15 21.64 0.05 3.54 5.56 32.11 NA 26.56
2 Edelweiss Select Midcap Fund Edelweiss MF Equity 28-Jul-15 21.39 NA 3.48 5.37 31.31 30.99 21.43
3 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 28-Jul-15 37.42 -1.50 1.22 4.32 26.68 NA 24.46
4 Edelweiss ELSS Fund Edelweiss MF Equity 28-Jul-15 36.63 -1.53 1.24 4.27 26.22 26.09 21.83
5 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 28-Jul-15 19.87 -1.19 1.90 4.20 18.98 NA 18.31
6 Edelweiss Value Opportunities Fund Edelweiss MF Equity 28-Jul-15 19.73 -1.20 1.91 4.12 18.57 16.82 12.11
7 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 28-Jul-15 26.54 -1.74 NA 3.67 21.41 NA 20.89
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 28-Jul-15 26.01 -1.81 -0.12 3.42 20.64 23.83 16.69
9 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 28-Jul-15 26.36 -1.79 -0.11 3.41 20.64 23.84 16.95
10 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 28-Jul-15 26.22 -1.80 -0.11 3.39 20.66 23.86 16.85
11 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 28-Jul-15 19.31 -1.23 0.36 2.82 19.34 NA 18.08
12 Edelweiss Absolute Return Fund Edelweiss MF Equity 28-Jul-15 19.10 -1.24 0.32 2.63 18.78 16.77 11.51
13 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 28-Jul-15 11.01 0.04 0.30 1.88 8.99 NA 9.22
14 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 28-Jul-15 10.96 0.03 0.28 1.80 8.61 NA 8.83
NAV chart of growth option

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