The Edelweiss Absolute Return Fund is an open-ended equity scheme with an investment
objective 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 derivative strategies on
the other. A rigorous process-driven investment approach results in effective allocation of risk
and capital in this fund. The Scheme also ensures strong risk control protection from downside
due to the execution of multiple strategies.
investment objective of the scheme will be realized and the scheme does not assure or guarantee
any returns.
Benchmark: CRISIL MIP Blended Index
The fund reserves the right to change the benchmark for evaluation of the performance of the
Scheme from time to time subject to SEBI Regulations and other prevailing guidelines, if any.
to create wealth over long term and prevent capital erosion in medium term
Edelweiss Short Term Income Fund is an excellent vehicle in a less volatile interest rate
environment. It is an open-ended Income Scheme that aims to generate regular income through
investments in debt & money market Instruments.
FUND INFORMATION
Name: Edelweiss Short Term Income Fund
Scheme Type: An Open Ended Income Scheme
Investment Objective: The investment objective of the Scheme is to generate regular income
through investments in Debt & Money Market Instruments. However, there is no assurance that
the investment objective of the Scheme will be realized and the Scheme does not assure or
guarantee any returns.
Benchmark: Crisil Short Term Bond Fund Index
Curr.
Prev.
Fund Name
Change
Change
(in Rs.)
(in %)
NAV Date
NAV
NAV
DEBT FUND
Edelweiss Short Term Income Fund
Bonus Option
16.5931
16.5891
01/10/2015 0.0040
0.02
16.6911
16.6870
01/10/2015 0.0041
0.02
Dividend Option
12.6967
12.6936
01/10/2015 0.0031
0.02
Growth Option
16.5931
16.5891
01/10/2015 0.0040
0.02
15.9303
15.9265
01/10/2015 0.0038
0.02
DEBT
Edelweiss Short Term Income Fund
Direct Plan Growth
Option
Institutional
Growth Option
Plan
The Edelweiss Diversified Growth Equity Top 100 Fund is an open-ended equity Scheme
which seeks to generate capital appreciation. The Schemes portfolio constitutes equity and
equity related securities of the 100 largest listed corporate by market capitalization, in India.
Differentiated stock selection of universal filters at each level ensures a high quality of portfolio
construction in this Scheme. Investment in large cap companies provides lower volatility than the
broader market and better access to cash and credit reserves increases predictability of future
performance.
FUND INFORMATION
Name: Edelweiss Diversified Growth Equity Top 100 Fund
Investment Objective: The primary objective of the Scheme is to generate capital appreciation,
from a portfolio that is substantially constituted of equity securities and equity related securities
of the 100 largest corporate by market capitalization, listed in India. However, there is no
assurance that the investment objective of the Scheme will be realized and the Scheme does not
assure or guarantee any returns.
Benchmark: CNX Nifty
Fund Name
Curr.
NAV
Prev. NAV
NAV Date
Change
(in Rs.)
Change
(in %)
EQUITY FUND
Edelweiss Diversified Growth Equity Top 100 Fund
Direct Plan Dividend
Option
18.6600
18.6700
01/10/2015
-0.0100
-0.05
25.4800
25.4900
01/10/2015
-0.0100
-0.04
Dividend Option
16.9500
16.9600
01/10/2015
-0.0100
-0.06
Growth Option
25.1500
25.1600
01/10/2015
-0.0100
-0.04
Plan B Dividend
Option
25.5800
25.5900
01/10/2015
-0.0100
-0.04
25.2800
25.2900
01/10/2015
-0.0100
-0.04
Plan C Dividend
Option
20.3800
20.3900
01/10/2015
-0.0100
-0.05
24.9400
24.9500
01/10/2015
-0.0100
-0.04
The Edelweiss Emerging Leaders Fund is an open-ended equity scheme with an investment
objective to generate income and capital appreciation from a diversified portfolio predominantly
comprising of equity and equity related securities of Mid and Small Cap Companies.
FUND INFORMATION
Name: Edelweiss Emerging Leaders Fund
Scheme Type: An Open Ended Equity Scheme
Investment Objective:
The primary investment objective of the Scheme is to generate income and capital appreciation
from a diversified portfolio predominantly comprising of equity and equity related securities of
Mid and Small Cap Companies.
However, there is no assurance that the investment objective of the Scheme will be realized and
the Scheme does not assure or guarantee any returns.
Benchmark: CNX Midcap Index
The Fund reserves the right to change the benchmark for evaluation of the performance of the
Scheme from time to time, subject to SEBI Regulations and other prevailing guidelines if any.
However, there is no assurance that the investment objective of the Scheme will be realized and
the Scheme does not assure or guarantee any returns.
This product is suitable for investor who are seeking