Edelweiss Nifty Enhancer Fund
Objective :
Edelweiss Nifty Enhancer Fund seeks to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.
Structure :
Open Ended Equity Scheme
Plans and Options under the Plan :
Plan A, Plan B and Plan C with Growth Option/Dividend Option
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: Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option | 23.99 | 23.99 | 23.99 | 14-Dec-2017 |
Edelweiss Prudent Advantage Fund- Plan B-Growth Option | 23.53 | 23.53 | 23.53 | 14-Dec-2017 |
Edelweiss Prudent Advantage Fund- Regular Plan - Dividend Option | 18.69 | 18.69 | 18.69 | 14-Dec-2017 |
Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option | 23.85 | 23.85 | 23.85 | 14-Dec-2017 |
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option | 0.00 | 0.00 | 0.00 | 04-Feb-2013 |