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Edelweiss Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Dynamic Asset Allocation
1,296
|
22.39 | 1,296 |
8.85
20 Aug' 09
|
-1.35
8.06
11.17
9.41
|
10.10
10.24
11.31
9.54 |
Not Good
|
|
|
Equity - Mid Cap Fund
796
|
24.20 | 796 |
8.24
26 Dec' 07
|
-18.52
10.71
21.73
16.22
|
22.51
19.38
20.84
19.15 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
358
|
28.88 | 358 |
9.5
14 Jun' 07
|
-6.29
11.86
15.42
11.73
|
15.28
12.27
12.52
12.20 |
Very Good
|
|
|
Equity - Multi Cap Fund
279
|
8.08 | 279 |
-19.44
22 Feb' 18
|
0
0
0
0
|
-19.20
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
219
|
13.53 | 219 |
7.76
03 Feb' 15
|
-6.56
14.71
0
0
|
13.19
13.12
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
145
|
33.11 | 145 |
13.1
20 May' 09
|
-2.9
12.64
14.52
11.71
|
13.45
13.02
14.48
12.54 |
Very Good
|
|
|
Hybrid - Equity Savings
131
|
13.44 | 131 |
7.03
13 Oct' 14
|
2.12
7.93
0
0
|
7.25
7.74
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS
78
|
42.96 | 78 |
15.5
30 Dec' 08
|
-11.2
9.23
13.9
11.53
|
15.60
13.79
15.35
14.15 |
Somewhat Good
|
|
|
Equity - ELSS
10
|
36.93 | 10 |
13.9
27 Jan' 09
|
-10
9.45
14.22
10.77
|
14.69
12.56
14.04
13.25 |
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category