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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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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
Scheme0.573.282.5313.22
Category1.133.665.3932.05
Sensex-0.263.262.0913.59
Nifty-0.23.72.2514.44
NAV Chart
Other Options
Options NAV
Growth50.7000 (22/07/2025)
IDCW21.0000 (22/07/2025)
IDCW-Reinvestment13.2800 (13/06/2017)
IDCW-Monthly21.9900 (22/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202513046.96
31/05/202512696.04
30/04/202512455.32
31/03/202512239.77
28/02/202511696.63
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.