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Edelweiss Multi Asset Allocation Fund - Dividend
ISIN No.  : 
Current NAV  :   18.4
Category  :  Hybrid Funds - Multi Asset Allocation
Launch Date  :  15 Sep 2009
Type  :  Open Ended
Net Assets  :   298.81   (in Lakhs)
Benchmark Name  :  CNX 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil Exit Load Nil
Annual Returns(%)

Years

Fund Return

2017

17.5601

2016

-6.8966

2015

0.0577

2014

38.4122

2013

6.8552
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 9.7967 0.3919 0.4972 4.1485
2016 -3.4483 1.7889 3.5527 -10.2493
2015 2.0196 -1.6228 0.6197 -2.5843
2014 2.8067 17.2763 6.0225 8.0100
2013 -5.9983 1.9074 -1.1494 10.8444
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Edelweiss Asset Management Limited
Fund Manager : Gaurav Khandelwal
Since : 15 Sep 2009
Status : A
Setup Date : 15 Sep 2009
Phone : 1111111//99999999
Address : 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email : services@edelcap.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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