Edelweiss Diversified Growth Equity Top 100 Fund
Objective :
Edelweiss Diversified Growth Equity Top 100 Fund seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India.
Structure :
Open Ended Equity Scheme
Inception Date :
May 20, 2009
Plans and Options under the Plan :
Plan A, Plan B and Plan C with Growth Option/Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Plan A: Rs. 1,000/- and multiples of Re. 1/- thereafter Plan B: Rs. 1,00, 000/- and multiples of Re. 1/- thereafter Plan C: Rs. 10,00,000/- and multiples of Re 1/- thereafter
Entry Load :
Nil
Exit Load :
Under normal circumstances as well as under Expiry Day Trigger Facility:
Up to 365 days from the date of allotment is 1% and after 365 days is NIL.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option | 32.17 | 31.85 | 32.17 | 14-Dec-2017 |
| Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option | 20.75 | 20.54 | 20.75 | 14-Dec-2017 |
| Edelweiss Large Cap Advantage Fund -Plan B - Dividend option | 32.72 | 32.39 | 32.72 | 14-Dec-2017 |
| Edelweiss Large Cap Advantage Fund -Plan B - Growth option | 32.34 | 32.02 | 32.34 | 14-Dec-2017 |
| Edelweiss Large Cap Advantage Fund -Plan C - Dividend option | 26.09 | 25.83 | 26.09 | 14-Dec-2017 |
| Edelweiss Large Cap Advantage Fund -Plan C - Growth option | 31.91 | 31.59 | 31.91 | 14-Dec-2017 |
