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Edelweiss Multi-Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2018) 14.1620
Percentage Returns :
1 Month Ago : -5.09%
3 Months Ago : 1.06%
1 Year Ago : 6.32%
Snapshot
Inception Date 13/01/2015 Fund Manager Mr. Harshad Patwardhan
Initial Price 10.00 Min. Invest.  5000
Objectives The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversi?ed portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
Entry Load Nil
Exit Load 1 per cent if redeemed within 12 months.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.091.066.3212.98
Category-4.45-0.290.9227.66
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV()
Growth14.1620 (21/09/2018)
Dividend13.1220 (21/09/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2018130.73
31/07/2018101.50
30/06/201887.09
31/05/201880.66
30/04/201868.94
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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