04 March, 2015 12:27 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.19.8600
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 37.78 2.97 3.45 9.13 57.94 NA 30.38
2 Edelweiss ELSS Fund Edelweiss MF Equity 03-Mar-15 37.03 2.98 3.41 9.04 57.31 25.11 23.63
3 Edelweiss Select Midcap Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 21.37 3.24 3.84 8.70 66.82 NA 31.47
4 Edelweiss Select Midcap Fund Edelweiss MF Equity 03-Mar-15 21.20 3.26 3.82 8.55 66.14 27.84 23.85
5 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 27.02 2.93 3.01 7.86 54.75 NA 26.31
6 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 03-Mar-15 26.93 2.94 2.94 7.76 54.15 24.08 18.66
7 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 03-Mar-15 26.79 2.92 2.96 7.76 54.14 24.07 18.56
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 03-Mar-15 26.57 2.90 2.94 7.75 54.12 24.05 18.39
9 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 19.08 2.20 2.20 5.94 41.12 NA 21.19
10 Edelweiss Absolute Return Fund Edelweiss MF Equity 03-Mar-15 18.92 2.22 2.10 5.82 40.46 17.26 12.21
11 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 20.27 2.89 2.27 5.24 50.59 NA 23.24
12 Edelweiss Value Opportunities Fund Edelweiss MF Equity 03-Mar-15 20.15 2.86 2.18 5.11 50.04 18.38 13.47
13 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 03-Mar-15 10.63 0.05 0.70 2.23 NA NA 6.24
14 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 03-Mar-15 10.61 0.04 0.67 2.13 NA NA 5.96
NAV chart of growth option

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