20 May, 2018 15:40 IST
Edelweiss Mutual Fund
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Address:Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone:91 22 4097 9900    
Fax : 91 22 40979970

website
: http://www.edelweissmf.com
Fund Family Total Schemes:66
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedEdelweiss Absolute Return Fund21-JUN-1312.98009.357.0331-MAY-13335.94 NA
2Equity-DiversifiedEdelweiss Absolute Return Fund - Direct Plan21-JUN-1313.0000N.A0N.AN.A NA
3Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund21-JUN-1315.960015.3212.1131-MAY-13134.23 NA
4Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan21-JUN-1315.9800N.A0N.AN.A NA
5Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B21-JUN-1316.040015.2312.2530-NOV-12109.24 NA
6Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C21-JUN-1315.830015.2911.8830-NOV-12109.24 NA
7Equity-DiversifiedEdelweiss Equity Enhancer Fund21-JUN-1312.1200-1.545.1631-MAY-13 3.39 NA
8Equity-DiversifiedEdelweiss Equity Enhancer Fund - Direct Plan21-JUN-1312.1400N.A0N.AN.A NA
9Equity-DiversifiedEdelweiss Equity Enhancer Fund - Plan B21-JUN-1311.9400-1.735.3530-NOV-1217.88 NA
10Equity-DiversifiedEdelweiss Equity Enhancer Fund - Plan C21-JUN-1310.4200-1.71.3230-NOV-1217.88 NA
11Equity-DiversifiedJPMorgan India Equity Fund21-JUN-1313.41008.274.7330-APR-132133.63 NA
12Equity-DiversifiedJPMorgan India Equity Fund - Direct Plan21-JUN-1313.4700N.A0N.AN.A NA
13Equity-DiversifiedJPMorgan India Smaller Companies Fund21-JUN-13 8.460014.74-3.3630-APR-131297.13 NA
14Equity-DiversifiedJPMorgan India Smaller Companies Fund - Direct Plan21-JUN-13 8.5000N.A0N.AN.A NA
15Equity-ELSSEdelweiss ELSS Fund21-JUN-1321.030014.9818.0831-MAY-13163.05 NA
16Equity-ELSSEdelweiss ELSS Fund - Direct Plan21-JUN-1321.3100N.A0N.AN.A NA
17Equity-ELSSJPMorgan India Tax Advantage Fund21-JUN-1318.31006.9614.7630-APR-1347.97 NA
18Equity-ELSSJPMorgan India Tax Advantage Fund - Direct Plan21-JUN-1318.3900N.A0N.AN.A NA
19FOFJPMorgan ASEAN Equity Offshore Fund21-JUN-1315.400028.4724.1130-APR-133088.24 NA
20FOFJPMorgan ASEAN Equity Offshore Fund - Direct Plan21-JUN-1315.4600N.A0N.AN.A NA
21FOFJPMorgan Greater China Equity Off-Shore Fund21-JUN-1314.350017.4610.2730-APR-131020.04 NA
22FOFJPMorgan Greater China Equity Off-Shore Fund - Direct Plan21-JUN-1314.4300N.A0N.AN.A NA
23IncomeJPMorgan India Active Bond Fund - Direct Plan21-JUN-1313.4800N.A0N.AN.A NA
24IncomeJPMorgan India Active Bond Fund - Institutional21-JUN-1311.0400N.A1.99N.AN.A NA
25IncomeJPMorgan India Active Bond Fund - Retail21-JUN-1313.430010.786.0730-APR-1315200.68 NA
26IncomeJPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan21-JUN-1310.1700N.A1.54N.AN.A NA
27IncomeJPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan21-JUN-1310.1600N.A1.45N.AN.A NA
28IncomeJPMorgan India Short Term Income Fund21-JUN-1313.10009.738.6930-APR-1312870.39 NA
29LiquidJPMorgan India Liquid Fund23-JUN-1314.17008.87.3330-APR-1336833.13 NA
30LiquidJPMorgan India Liquid Fund - Direct Plan23-JUN-1315.5100N.A.71N.AN.A NA
31LiquidJPMorgan India Liquid Fund - Super Institutional23-JUN-1315.50009.027.91N.AN.A NA
32LiquidJPMorgan India Short Term Income Fund - Direct Plan21-JUN-1313.1300N.A.57N.AN.A NA
33LiquidJPMorgan India Treasury Fund21-JUN-1314.21008.697.4130-APR-1340112.41 NA
34LiquidJPMorgan India Treasury Fund - Direct Plan21-JUN-1315.7000N.A.72N.AN.A NA
35LiquidJPMorgan India Treasury Fund - Super Institutional21-JUN-1315.69009.338.14N.AN.A NA
36Edelweiss Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
37Edelweiss Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
38Edelweiss ETF - Nifty Quality 30N.A 0.0000N.AN.AN.AN.A NA
39Edelweiss Exchange Traded Scheme - BankingN.A 0.0000N.AN.AN.AN.A NA
40Edelweiss Exchange Traded Scheme - NiftyN.A 0.0000N.AN.AN.AN.A NA
41Edelweiss Fixed Maturity Plan - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
42Edelweiss Fixed Maturity Plan - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
43Edelweiss Maiden Opportunities Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
44Edelweiss Maiden Opportunities Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
45JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
46JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
47JPMorgan Europe Dynamic Equity Offshore Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
48JPMorgan Europe Dynamic Equity Offshore Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
49JPMorgan India Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50JPMorgan India Banking and PSU Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
51JPMorgan India Corporate Debt Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52JPMorgan India Corporate Debt Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
53JPMorgan India Economic Resurgence Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
54JPMorgan India Economic Resurgence Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
55JPMorgan India Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56JPMorgan India Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
57JPMorgan India Fixed Maturity Plan - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58JPMorgan India Fixed Maturity Plan - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59JPMorgan India Fixed Maturity Plan - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60JPMorgan India Fixed Maturity Plan - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61JPMorgan India Government Securities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62JPMorgan India Government Securities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63JPMorgan India Short Term Income Fund - Segregated AssetN.A 0.0000N.AN.AN.AN.A NA
64JPMorgan India Treasury Fund - Segregated AssetN.A 0.0000N.AN.AN.AN.A NA
65JPMorgan US Value Equity Offshore Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66JPMorgan US Value Equity Offshore Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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