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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/3/2009 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.590.92.638.59
    Category-1.930.642.8319.37
    Sensex-5.13-2.96-9.522.94
    Nifty-5.12-3.08-7.784.61
    NAV Chart
    Other Options
    Options NAV
    Growth52.3100 (15/09/2026)
    IDCW21.0100 (15/09/2026)
    IDCW-Reinvestment13.2800 (13/06/2017)
    IDCW-Monthly20.1400 (15/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202613445.00
    31/07/202613292.69
    30/06/202613031.23
    31/05/202612908.90
    30/04/202612906.31
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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