Edelweiss Absolute Return Fund

Objective :

Edelweiss Absolute Return Fund seeks to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other.

Structure :

Open Ended Equity Scheme

Inception Date :

August 30, 2009

Plans and Options under the Plan :

Growth Option/Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

Under normal circumstances as well as under Expiry Day Trigger Facility:
If the Units are redeemed/switched-out on or before 365 days from the date of allotment: 1%
If the Units are redeemed/switched-out after 365 days from the date of allotment: Nil

Daily NAV & Price: