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Mutual Fund   Edelweiss Asset Mgt Ltd Incorporated on Aug 23,2007 Total assets under management (Rs crore) 258.71 (Mar 31,2013) Type Indian Private Address: Edelwiess House, Off.c.s.t. Road, Kalina, Mumbai - 400 098. Tel No: +91 022 40979900 Fax: +91 022 40979878 E-mail: investor.amc@edelcap.com Website www.edelweissmf.com Scheme Name Category Asset size (Rs cr) NAV (Rs) Fund Manager Edelweiss Absolute Return Fund (D) Equity - Diversified 32.07 (Apr 30,2013) 11.29 (May 17,2013) Paul Parampreet Edelweiss Absolute Return Fund (G) Equity - Diversified 32.07 (Apr 30,2013) 13.29 (May 17,2013) Paul Parampreet Edelweiss Absolute Return Fund - Direct (D) Equity - Diversified 32.07 (Apr 30,2013) 11.30 (May 17,2013) Paul Parampreet Edelweiss Absolute Return Fund - Direct (G) Equity - Diversified 32.07 (Apr 30,2013) 13.31 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund (D) Equity - Diversified 12.44 (Apr 30,2013) 13.54 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund (G) Equity - Diversified 12.44 (Apr 30,2013) 17.07 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Direct (D) Equity - Diversified 12.44 (Apr 30,2013) 13.56 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Direct (G) Equity - Diversified 12.44 (Apr 30,2013) 17.09 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep) Equity - Diversified 17.41 (Feb 28,2010) N.A (-) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan B (D) Equity - Diversified 12.44 (Apr 30,2013) 17.35 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan B (G) Equity - Diversified 12.44 (Apr 30,2013) 17.16 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep) Equity - Diversified 17.41 (Feb 28,2010) N.A (-) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan C (D) Equity - Diversified 12.44 (Apr 30,2013) 13.84 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan C (G) Equity - Diversified 12.44 (Apr 30,2013) 16.93 (May 17,2013) Paul Parampreet Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep) Equity - Diversified 17.41 (Feb 28,2010) N.A (-) Paul Parampreet Edelweiss ELSS Fund (D) Tax Planning 15.30 (Apr 30,2013) 12.00 (May 17,2013) Paul Parampreet Edelweiss ELSS Fund (G) Tax Planning 15.30 (Apr 30,2013) 22.25 (May 17,2013) Paul Parampreet Edelweiss ELSS Fund (Sweep) Tax Planning 15.30 (Apr 30,2013) 10.00 (Dec 30,2008) Paul Parampreet Edelweiss ELSS Fund - Direct (D) Tax Planning 15.30 (Apr 30,2013) 13.56 (May 17,2013) Paul Parampreet Edelweiss ELSS Fund - Direct (G) Tax Planning 15.30 (Apr 30,2013) 22.54 (May 17,2013) Paul Parampreet 1-20   21-40   41-60   61-80   81-82    Back Top Source : Capital Market  Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms

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