markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Edelweiss Diversified Growth Equity Top 100 Fund

Stay in Touch
RSS Face Book Tweeter

Edelweiss Diversified Growth Equity Top 100 Fund

Objective :

Edelweiss Diversified Growth Equity Top 100 Fund seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India.

Structure :

Open Ended Equity Scheme

Inception Date :

May 20, 2009

Plans and Options under the Plan :

Plan A, Plan B and Plan C with Growth Option/Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Plan A: Rs. 1,000/- and multiples of Re. 1/- thereafter Plan B: Rs. 1,00, 000/- and multiples of Re. 1/- thereafter Plan C: Rs. 10,00,000/- and multiples of Re 1/- thereafter

Entry Load :

Nil

Exit Load :

Under normal circumstances as well as under Expiry Day Trigger Facility:
Up to 365 days from the date of allotment is 1% and after 365 days is NIL.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option 32.17 14-Dec-2017
Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option 20.75 14-Dec-2017
Edelweiss Large Cap Advantage Fund -Plan B - Dividend option 32.72 14-Dec-2017
Edelweiss Large Cap Advantage Fund -Plan B - Growth option 32.34 14-Dec-2017
Edelweiss Large Cap Advantage Fund -Plan C - Dividend option 26.09 14-Dec-2017
Edelweiss Large Cap Advantage Fund -Plan C - Growth option 31.91 14-Dec-2017