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Edelweiss Multi Asset Allocation Fund - Growth
ISIN No.  :  INF754K01202
Current NAV  :   23.98
Category  :  Hybrid Funds - Multi Asset Allocation
Launch Date  :  11 Aug 2009
Type  :  Open Ended
Net Assets  :   455.32   (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

25.8612

2016

-0.1029

2015

1.7867

2014

38.4222

2013

6.9531
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.7738 2.0661 2.3173 5.8366
2016 -2.2645 4.1667 5.3850 -8.6588
2015 2.0494 -1.5800 0.5644 -0.8700
2014 2.7757 17.2927 6.0277 7.9772
2013 -5.8594 1.9024 -1.1272 10.8502
 
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 : 11 Aug 2009
Status : A
Setup Date : 11 Aug 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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