Tuesday, April 28, 2009

Edelweiss MF Launches Edelweiss Diversified Growth Equity Fund

Edelweiss Diversified Growth Equity Fund (E.D.G.E)

Fund Facts




Offer Opens

4th May 2009

Offer Closes

8th May 2009

Scheme Type

Open Ended Equity Diversified Fund

Plan Available

Plan A, Plan B and Plan C

Minimum Investment

Plan A – Rs 1,000/-

Plan B – Rs 25,000/-

Plan C – Rs 10,000/-

Loads

Entry Load

Exit Load

Plan A

2.25%

Plan A

1.50%

Plan B

NIL

Plan B

1.50%

Plan C

NIL

Plan C

2.00%

Options

Growth, Dividend – Reinvestment and Payout and Sweep

Objective

The primary objective of the fund is to generate long term capital growth from a diversified portfolio, investing predominantly in equity and equity

Related securities. 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.

Fund Manager

Mr. Tarbir Shahpuri

Asset Allocation

Equity : 65% - 100%

Debt & Money Market : 0% - 35%

Benchmark

BSE 500

Returns of Edelweiss Fund Managed by same fund manager

Scheme Name

NAV

1 Week

2 Weeks

1 Month

2 Months

3 Months

6 Months

Since Inception

Edelweiss ELSS Fund

11.98

2.31

2.22

10.41

21.13

19.68

--

19.80

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