Investment Returns (CAGR)
1 yr.
7.53%
3 yr.
19.30%
5 yr.
22.42%
Since Inception.
32.38%
Fund Size (Rs.)
1216 Cr
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Scheme Type
7
ISIN
INF754K01137
Expense Ratio
1.87%
Minimum SIP (Rs.)
Launch Date
16 Jun 2009
Fund House
Edelweiss Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Fund Size (Rs.)
1216 Cr
Benchmark Index
----
Scheme Type
7
ISIN
INF754K01137
Expense Ratio
1.87%
Minimum SIP (Rs.)
Launch Date
16 Jun 2009
Fund House
Edelweiss Asset Management Limited
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
1 yr. 7.53%
3 yr. 19.30%
5 yr. 22.42%
Since Inception. 32.38%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

