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Edelweiss MSCI I D & W H 45 Index Fund (G)

Fund Class : Equity - Index

Fund House : Edelweiss Mutual Fund

Aum(Rs Cr) : 19.48

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.89001.95009.230029.980015.5900
Sensex81510.050077580.310076992.770071483.750057011.7400
Nifty24610.050023532.700023465.600021456.650016985.2000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)88.96
Inception Date06 Oct 20
Fund Manager Bhavesh Jain

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd

Edelwiess House

Off.C.S.T. Road

Kalina Mumbai - 400 098.

Phone:022 40979737 | Fax:022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com