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Edelweiss ELSS Fund

Objective :

Edelweiss ELSS Fund seeks to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Structure :

Open Ended Equity Linked Savings Scheme

Inception Date :

December 30, 2008

Plans and Options under the Plan :

Growth Option/Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500/- and in multiples of Rs. 500/- thereafter.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
EDELWEISS ELSS FUND - Regular Plan - Dividend Option 18.19 14-Dec-2017
EDELWEISS ELSS FUND - Regular Plan - Growth Option 46.8 14-Dec-2017