25 October, 2014 02:01 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.17.5300
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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 22-Oct-14 17.68 1.38 -1.78 7.15 51.76 NA 25.03
2 Edelweiss Select Midcap Fund Edelweiss MF Equity 22-Oct-14 17.56 1.39 -1.84 7.01 51.12 21.50 19.57
3 Edelweiss Value Opportunities Fund - Direct Plan Edelweiss MF Equity 22-Oct-14 17.87 1.88 -0.06 5.61 36.73 NA 19.81
4 Edelweiss ELSS Fund - Direct Plan Edelweiss MF Equity 22-Oct-14 31.48 0.99 -1.35 5.57 36.69 NA 24.06
5 Edelweiss Value Opportunities Fund Edelweiss MF Equity 22-Oct-14 17.79 1.89 -0.06 5.52 36.11 15.26 11.76
6 Edelweiss ELSS Fund Edelweiss MF Equity 22-Oct-14 30.90 0.98 -1.37 5.50 36.12 19.68 21.43
7 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan Edelweiss MF Equity 22-Oct-14 23.12 0.96 -1.45 4.81 34.11 NA 21.36
8 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C Edelweiss MF Equity 22-Oct-14 22.78 0.98 -1.47 4.74 33.61 19.61 16.38
9 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B Edelweiss MF Equity 22-Oct-14 23.08 0.96 -1.49 4.72 33.56 20.19 16.66
10 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund Edelweiss MF Equity 22-Oct-14 22.96 0.97 -1.50 4.70 33.57 20.19 16.55
11 Edelweiss Absolute Return Fund - Direct Plan Edelweiss MF Equity 22-Oct-14 16.85 0.54 -1.40 3.63 24.17 NA 17.45
12 Edelweiss Absolute Return Fund Edelweiss MF Equity 22-Oct-14 16.73 0.48 -1.47 3.46 23.65 14.22 10.45
13 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 22-Oct-14 10.30 0.18 0.77 2.10 NA NA 2.88
14 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 22-Oct-14 10.29 0.17 0.73 2.00 NA NA 2.75
NAV chart of growth option

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