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WEALTH ADVISORY & INV
EQUITY
Large Cap Funds
Mid-Cap Funds
Opportunity Funds
Thematic Funds
Value Funds
Sector Funds
Tax Planning Funds
Index Funds
Fund of Funds
International Funds
ETFs
Arbitrage Funds
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ESTMENT SERVICES -- MUTUAL FUNDS ADVISORY
DEBT
Corpus As on A
.
Liquid Funds - Reg
Liquid Fund IP & Super IP
Ultra Short Term - Reg
Ultra Short Term - Insti
FRFs LT & ST - Reg
FRFs LT & ST - Insti
Income Fund STP - Ins
Income Fund - Reg
Income Fund - Insti
Gilt Funds
MIPs
Balanced Funds
Income Fund STP - Re
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ril 30, 2010
Disclaimer
i
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Large Cap Funds
Scheme Name
Baroda Pioneer Growth(G)
Birla SL Adv(G)
Birla SL Frontline Equity-A(G)
Birla SL Top 100(G)
DSPBR Equity-Reg(G)
DSPBR Top 100 Equity-Reg(G)
DWS Alpha Equity-WP(G)
Escorts Growth(G)Fidelity Equity(G)
Fortis Equity(G)
Franklin India Bluechip(G)
Franklin India Prima Plus(G)
HDFC Equity(G)
HDFC Top 200(G)
HSBC Equity(G)
ICICI Pru Focused Blue Chip Equity-Ret(G)ICICI Pru Growth(G)
ICICI Pru Power(G)
IDFC Classic Equity-A(G)
ING Core Equity(G)
JM Equity(G)
Kotak 30(G)
L&T Growth(G)
LICMF Equity(G)Principal Growth(G)
Principal Large Cap(G)
Quantum LT Equity(G)
Reliance Equity Adv-Ret(G)
Reliance Equity-Ret(G)
Reliance NRI Equity(G)
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Reliance Vision-Ret(G)
Sahara Growth(G)
SBI BlueChip(G)
SBI Magnum Equity(G)
Sundaram BNPP India Leadership(G)
Tata Pure Equity(G)
Taurus Bonanza(G)
Templeton India Growth(G)
UTI Mastershare(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
CNX 100
MSCI India
S&P CNX 500S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
15-Sep-03 54.67
3-Apr-01 409.22
27-Sep-02 2111.20
27-Oct-05 364.08
8-Jun-07 1904.91
11-Mar-03 2719.95
29-Apr-09 186.18
4-Apr-01 4.9716-May-05 2822.19
23-Sep-04 80.68
1-Dec-93 2956.37
29-Sep-94 1779.63
22-Dec-94 6187.09
3-Sep-96 7219.50
27-Dec-02 1357.54
26-May-08 1225.3819-Jun-98 389.12
1-Oct-94 693.45
9-Aug-05 284.23
7-May-99 53.48
1-Apr-95 42.54
5-Feb-03 1048.07
17-Sep-01 16.42
31-Mar-98 102.8925-Oct-00 205.91
17-Nov-05 474.74
13-Mar-06 53.31
9-Aug-07 1466.22
7-Mar-06 2025.26
16-Nov-04 137.54
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8-Oct-95 3699.82
12-Sep-02 6.15
17-Feb-06 1078.43
27-Nov-06 430.03
6-Jul-04 166.40
7-May-98 573.33
4-Aug-95 34.47
5-Sep-03 586.53
1-Aug-05 2384.22
f less than or equal a year.
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NAV
Growth Dividend
47.53(28-May-2010) 26.78
147.5(28-May-2010) 86.32
78.91(28-May-2010) 21.28
19.9298(28-May-2010) 13.84
14.722(28-May-2010) 46.53
89.514(28-May-2010) 20.12
14.96(28-May-2010) 15.64
72.9621(28-May-2010) 12.0731.334(28-May-2010) 19.83
30.24(28-May-2010) 10.23
188.3384(28-May-2010) 37.70
191.7865(28-May-2010) 25.75
239.678(28-May-2010) 44.05
183.844(28-May-2010) 43.46
93.3201(28-May-2010) 26.69
13.95(28-May-2010) 13.95120.37(28-May-2010) 18.19
101.12(28-May-2010) 15.84
19.2613(28-May-2010) 13.94
33.97(28-May-2010) 17.98
34.0925(28-May-2010) 13.88
92.753(28-May-2010) 29.25
34.42(28-May-2010) 16.26
24.2303(28-May-2010) 9.5549.33(28-May-2010) 22.35
26.04(28-May-2010) 19.28
19.14(28-May-2010) 19.30
11.4761(28-May-2010) 11.48
14.2956(28-May-2010) 14.30
35.6326(28-May-2010) 21.20
M
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248.3163(28-May-2010) 40.51
73.9077(28-May-2010) 27.71
13.59(28-May-2010) 11.84
39.03(28-May-2010) 29.44
37.2397(28-May-2010) 11.42
89.65(28-May-2010) 35.57
38.2(28-May-2010) 38.45
109.3516(28-May-2010) 51.44
47.97(28-May-2010) 28.32
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1 Day 7 Day 14 Day 1 Month 3 Month
1.30 1.73 -1.74 -3.75 1.32
1.33 2.00 -1.02 -3.39 4.62
1.19 2.06 -1.23 -2.94 3.60
1.27 2.59 -1.09 -2.80 2.93
1.35 1.04 -1.79 -1.81 6.19
1.14 1.68 -0.31 -1.62 3.34
1.22 2.40 -1.45 -3.55 3.89
1.22 1.54 -2.62 -4.52 12.481.17 2.00 0.13 -0.09 8.18
1.17 2.23 -0.82 -3.54 2.58
0.90 1.75 -1.16 -2.56 3.09
0.90 1.01 -2.69 -4.76 2.18
0.99 1.34 -0.17 -0.57 7.29
1.04 1.85 0.05 -0.75 5.90
1.03 2.20 -0.69 -2.16 3.78
1.16 2.20 -1.06 -1.76 4.971.13 2.43 -0.66 -2.68 2.92
1.38 2.48 -1.28 -3.28 4.75
0.80 1.08 -2.18 -4.16 1.51
1.13 1.77 -1.22 -2.94 4.46
1.29 3.17 -0.15 -2.71 2.68
1.57 1.60 -0.89 -2.45 3.46
1.12 2.26 -0.95 -2.47 1.89
2.80 1.96 -0.43 -2.42 2.661.42 1.82 -1.46 -2.39 3.07
0.93 1.92 -0.27 -0.31 5.17
1.22 0.84 -1.69 -0.83 6.45
0.91 2.54 0.16 -1.19 4.01
1.54 2.03 -0.84 -2.87 -0.85
1.24 1.58 -0.51 0.35 6.58
AIN PAGE
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1.01 1.82 -0.79 -1.46 3.66
0.67 0.73 -2.68 -3.88 0.80
2.64 1.95 -1.02 -3.21 1.80
2.15 1.69 -0.89 -2.47 4.92
1.58 2.58 -1.09 -1.18 4.62
1.18 1.84 -1.84 -2.01 3.60
1.22 1.79 -1.52 -2.23 2.17
0.92 1.96 -1.31 -3.96 4.30
0.97 2.37 -0.54 -1.90 3.14
1.26 1.89 -1.07 -2.39 3.95
1.13 1.77 -1.22 -2.94 4.46
0.67 0.73 -2.69 -4.76 -0.85
2.80 3.17 0.16 0.35 12.48
0.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.19 -1.16 -4.25 3.07
0.00 2.57 -0.76 -3.94 3.38
0.00 2.08 -1.18 -4.15 1.440.00 2.75 -0.53 -4.01 2.93
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
-0.15 23.26 6.52 13.72 21.93
2.78 22.93 4.52 4.18 17.22
4.41 28.39 11.20 12.58 26.17
2.70 24.34 6.56 6.43 --
7.14 35.81 11.61 -- --
2.48 26.91 9.27 12.18 26.65
3.53 23.94 -- -- --
15.45 30.82 0.83 7.59 19.819.45 37.67 12.46 10.56 25.06
1.44 15.82 -1.71 0.97 17.40
6.93 29.40 11.02 10.93 23.87
5.61 22.79 7.27 8.50 23.59
8.28 43.26 18.80 14.73 27.30
5.62 33.93 15.39 16.05 27.38
2.53 18.01 -0.04 7.87 20.66
7.06 33.24 17.93 -- --3.56 23.23 5.78 6.86 21.45
5.83 31.22 6.11 4.51 21.49
2.72 20.23 0.36 4.89 --
4.72 26.05 1.40 5.76 18.69
-0.67 7.80 -8.38 -3.63 11.60
1.94 22.62 2.28 8.60 23.01
3.21 16.13 -1.11 1.78 14.96
1.86 12.73 0.99 4.92 13.643.07 27.01 -4.66 -1.57 11.94
7.34 37.70 11.30 11.96 --
9.25 47.46 16.88 13.87 --
3.84 19.61 3.95 -- --
-1.81 11.30 2.75 5.33 --
8.35 31.27 13.43 11.72 24.65
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5.63 27.98 8.11 7.99 22.19
-0.75 15.39 8.29 11.70 23.86
2.03 18.59 4.23 3.94 --
5.94 26.31 6.52 10.01 --
4.18 25.05 0.58 7.15 20.87
4.55 30.84 7.81 10.95 22.61
2.88 11.73 -4.98 1.71 15.93
10.00 37.95 8.81 14.64 24.18
4.35 25.77 5.87 8.98 18.27
4.55 25.76 6.00 7.95 20.94
4.72 26.05 0.88 4.51 24.02
-1.81 7.80 -8.38 -3.63 11.60
15.45 47.46 18.80 16.05 27.38
-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
1.42 20.51 2.36 6.86 19.36
1.74 17.95 3.80 6.71 19.68
1.00 17.00 2.84 5.82 18.150.67 13.92 2.00 6.04 19.59
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Since Inception 1 Day 7 Day
26.42 11 28
21.73 10 15
32.09 19 13
17.05 13 2
14.18 9 36
36.38 24 30
41.95 17 7
24.25 16 3325.46 21 16
21.51 22 10
25.98 36 27
20.74 37 37
22.84 31 34
23.60 28 21
34.47 29 12
17.94 23 1123.15 26 6
15.92 8 5
14.62 38 35
11.68 25 26
8.42 12 1
32.28 5 31
24.83 27 9
9.40 1 1818.10 7 24
22.41 33 20
16.67 18 38
5.94 35 4
8.82 6 14
25.76 14 32
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24.52 30 23
30.04 39 39
7.44 2 19
10.55 3 29
24.98 4 3
28.00 20 22
12.41 15 25
28.15 34 17
6.77 32 8
20.96
11.68
5.94
41.95
0.04
0.04
0.04
0.06
0.040.04
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Ranki
14 Day 1 Month 3 Month 6 Month
33 34 37 36
20 31 13 27
26 27 21 18
23 25 27 29
34 12 6 8
7 10 23 31
29 33 17 23
37 38 1 12 2 2 3
14 32 31 35
24 22 25 10
39 39 32 15
5 4 3 6
3 5 7 14
12 15 18 30
21 11 9 911 23 28 22
27 30 11 12
36 37 36 28
25 28 14 16
4 24 29 37
17 19 22 33
18 20 34 24
8 18 30 3430 17 26 25
6 3 8 7
32 6 5 4
1 8 16 21
15 26 39 39
9 1 4 5
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13 9 19 13
38 35 38 38
19 29 35 32
16 21 10 11
22 7 12 20
35 14 20 17
31 16 33 26
28 36 15 2
10 13 24 19
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g
1 Year 2 Year 3 Year 5 Year
24 18 5 14
26 23 29 23
14 9 6 4
22 17 23 --
6 7 -- --
17 11 7 3
23 -- -- --
12 30 20 195 6 13 5
34 35 33 22
13 10 12 8
27 16 17 10
2 1 2 2
7 4 1 1
32 33 19 18
8 2 -- --25 22 22 16
10 20 28 15
29 32 27 --
19 28 24 20
39 38 35 28
28 27 16 11
33 34 31 25
36 29 26 2616 36 34 27
4 8 8 --
1 3 4 --
30 25 -- --
38 26 25 --
9 5 9 6
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15 14 18 13
35 13 10 9
31 24 30 --
18 19 14 --
21 31 21 17
11 15 11 12
37 37 32 24
3 12 3 7
20 21 15 21
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Since Inception
9
21
5
26
30
2
1
1612
22
10
23
19
17
3
2518
28
29
32
36
4
14
3424
20
27
39
35
11
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15
6
37
33
13
8
31
7
38
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Mid-Cap Funds
Scheme Name
Birla SL Midcap-A(G)
Canara Robeco Emerging Eq(G)
DSPBR Small & Mid Cap-Reg(G)
Fortis Future Leaders(G)
Franklin India Prima(G)
HDFC Capital Builder(G)
HSBC Midcap Equity(G)
ICICI Pru Emerging S.T.A.R.(G)IDFC Premier Equity-A(G)
IDFC Small & Midcap Equity(G)
ING Midcap(G)
JM Small & Mid-Cap-Reg(G)
JPMorgan India Smaller Cos(G)
Kotak Midcap(G)
L&T Midcap(G)
LICMF Growth(G)Principal Emerging Bluechip(G)
Reliance Growth-Ret(G)
Sahara Midcap(G)
SBI Magnum Global'94(G)
SBI Magnum Midcap(G)
Sundaram BNPP S.M.I.L.E(G)
Sundaram BNPP Select Midcap(G)
Tata Growth(G)Tata Mid Cap(G)
Taurus Discovery(G)
UTI Mid Cap(G)
Average
Median
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Minimum
Maximum
Indices
BSE MIDCAP
BSE SENSEX
BSE-100
BSE-500
CNX Midcap
CNX Nifty Junior
S&P CNX 500
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
16-Oct-02 1711.90
11-Mar-05 33.06
16-Nov-06 827.40
2-May-06 42.54
1-Dec-93 976.57
31-Jan-94 620.62
24-May-05 185.92
29-Oct-04 460.6328-Sep-05 1491.83
7-Mar-08 631.06
6-Jun-05 19.79
30-Apr-07 77.79
27-Dec-07 242.65
25-Feb-05 161.58
12-Aug-04 28.82
31-Oct-07 101.9817-Nov-08 280.26
8-Dec-95 7567.75
17-Jan-05 10.51
24-Jun-05 1237.85
15-Apr-05 337.51
16-Feb-05 669.15
31-Jul-02 2116.42
1-Jul-94 57.9829-Jun-05 105.16
3-Jan-96 24.17
1-Aug-05 336.33
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f less than or equal a year.
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NAV
Growth Dividend
102.47(28-May-2010) 24.04
19.91(28-May-2010) 13.76
15.756(28-May-2010) 14.45
8.713(28-May-2010) 8.68
246.9409(28-May-2010) 46.07
98.022(28-May-2010) 23.74
20.9801(28-May-2010) 12.88
32.28(28-May-2010) 16.0727.6756(28-May-2010) 22.43
16.4571(28-May-2010) 13.58
19.37(28-May-2010) 15.38
5.5782(28-May-2010) 5.58
6.976(28-May-2010) 6.98
22.879(28-May-2010) 15.92
36.2(28-May-2010) 20.89
11.7276(28-May-2010) 10.4028.73(28-May-2010) 22.74
438.3069(28-May-2010) 53.73
27.8959(28-May-2010) 18.94
49.72(28-May-2010) 27.80
20.97(28-May-2010) 16.09
30.7157(28-May-2010) 11.94
132.7054(28-May-2010) 16.58
40.4028(28-May-2010) 16.1616.6169(28-May-2010) 15.64
14.5(28-May-2010) 14.51
28.98(28-May-2010) 21.57
M
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1 Day 7 Day 14 Day 1 Month 3 Month
1.59 0.94 -3.22 -4.56 4.02
1.69 1.63 -0.55 -2.88 11.23
1.47 0.81 -2.06 -0.98 9.25
1.68 1.83 -0.82 -1.88 10.92
1.45 1.45 -1.96 -5.76 5.47
1.06 2.46 0.25 -0.27 8.47
1.32 -0.09 -4.40 -6.80 1.73
1.35 1.03 -2.06 -3.58 7.602.17 1.05 -3.00 -3.94 5.84
1.21 1.08 -2.26 -2.38 9.80
1.52 1.47 -2.91 -1.68 6.37
1.16 0.27 -3.47 -4.52 0.36
1.35 1.17 -1.32 -1.62 10.21
1.97 1.57 -0.84 -1.92 10.27
1.74 1.29 -2.27 -4.59 3.90
2.78 1.59 -0.62 -3.09 2.331.30 1.34 -2.18 -3.85 4.28
1.34 1.28 -1.29 -2.65 6.04
1.25 1.45 -1.43 -2.44 7.08
0.87 0.69 -1.62 -3.17 5.14
0.87 0.19 -4.03 -7.05 1.01
1.54 1.70 -3.39 -3.30 4.75
1.65 0.90 -2.52 -2.40 2.86
1.17 1.48 -1.43 -1.58 8.451.20 1.31 -1.95 -3.64 5.95
1.12 0.49 -2.75 -2.95 3.50
1.22 0.35 -2.75 -2.75 6.58
1.45 1.14 -2.11 -3.19 6.05
1.97 1.57 -0.84 -1.92 10.27
AIN PAGE
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0.87 -0.09 -4.40 -7.05 0.36
2.78 2.46 0.25 -0.27 11.23
0.00 1.01 -2.68 -5.97 5.60
0.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.07 -1.32 -4.46 3.23
0.00 1.43 -2.80 -4.59 7.30
0.00 1.66 -1.96 -3.62 5.76
0.00 2.08 -1.18 -4.15 1.44
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
4.17 43.54 12.84 12.96 24.38
20.08 48.69 7.43 5.53 15.83
17.82 58.86 18.85 12.40 --
15.57 47.01 -6.97 -7.24 --
7.74 44.69 9.03 5.11 14.58
11.06 48.10 14.32 12.79 20.93
3.22 37.60 -0.18 0.91 15.15
16.12 54.38 2.88 2.16 18.9513.23 49.05 14.96 21.51 --
15.55 56.26 29.47 -- --
8.88 38.06 0.89 1.62 --
-1.67 17.85 -31.08 -18.99 --
13.08 47.98 -2.18 -- --
12.99 44.13 3.78 1.43 15.46
6.44 44.51 8.43 10.07 18.21
2.53 15.15 6.59 -- --9.95 52.98 -- -- --
10.28 37.31 11.37 14.24 26.98
12.35 43.95 11.23 12.19 20.57
11.21 41.98 4.47 3.42 --
6.28 20.59 -4.99 -3.84 14.28
2.49 39.70 12.26 17.18 22.73
5.72 37.12 12.92 11.54 26.47
8.16 36.86 2.85 5.44 15.905.61 41.39 2.89 5.70 --
6.62 27.08 -18.31 -4.94 6.95
14.14 54.56 11.43 9.25 --
9.62 41.83 5.20 5.67 18.49
12.99 44.13 0.80 -18.99 18.95
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-1.67 15.15 -31.08 -18.99 6.95
20.08 58.86 29.47 21.51 26.98
5.31 33.70 -0.03 2.95 15.86
-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
2.18 21.95 1.95 6.34 19.14
7.57 43.78 8.28 11.16 20.51
7.53 43.02 14.02 10.14 20.01
1.00 17.00 2.84 5.82 18.15
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Since Inception 1 Day 7 Day
35.70 8 19
14.11 5 4
12.86 11 21
-3.33 6 2
21.45 12 9
15.00 25 1
15.03 16 27
23.37 14 1824.38 2 17
25.10 20 16
14.20 10 8
-17.27 23 25
-14.56 13 15
16.89 3 6
24.88 4 13
-4.75 1 595.73 17 11
29.51 15 14
21.22 18 10
21.13 26 22
15.63 27 26
23.42 9 3
39.30 7 20
9.17 22 710.88 21 12
5.04 24 23
13.50 19 24
18.06
16.89
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-17.27
95.73
0.08
0.04
0.04
0.05
0.06
0.04
0.04
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Ranki
14 Day 1 Month 3 Month 6 Month
23 23 20 23
2 13 1 1
13 2 6 2
4 6 2 4
12 25 16 17
1 1 7 12
27 26 25 24
14 18 9 322 21 15 7
16 8 5 5
21 5 12 15
25 22 27 27
7 4 4 8
5 7 3 9
17 24 21 19
3 15 24 2515 20 19 14
6 11 13 13
9 10 10 10
10 16 17 11
26 27 26 20
24 17 18 26
18 9 23 21
8 3 8 1611 19 14 22
19 14 22 18
20 12 11 6
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g
1 Year 2 Year 3 Year 5 Year
15 6 4 3
7 13 12 10
1 2 6 --
10 24 22 --
11 11 14 13
8 4 5 5
20 21 19 12
4 18 16 76 3 1 --
2 1 -- --
19 20 17 --
26 26 23 --
9 22 -- --
13 16 18 11
12 12 9 8
27 14 -- --5 -- -- --
21 9 3 1
14 10 7 6
16 15 15 --
25 23 20 14
18 7 2 4
22 5 8 2
23 19 13 917 17 11 --
24 25 21 15
3 8 10 --
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Since Inception
3
18
20
24
10
16
15
97
5
17
27
26
13
6
251
4
11
12
14
8
2
2221
23
19
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Opportunity Funds
Scheme Name
AIG India Equity-Reg(G)
Axis Equity Fund(G)
Bharti AXA Equity-Reg(G)
Birla SL Equity(G)
Birla SL India Opportunities(G)
Canara Robeco Eq Diversified(G)
DSPBR Opp-Reg(G)
DWS Investment Opp(G)Edelweiss EDGE-A(G)
Edelweiss EDGE-B(G)
Edelweiss EDGE-C(G)
Fidelity India Growth(G)
Fortis Opp(G)
Franklin India Flexi Cap(G)
Franklin India High Growth Cos(G)
Franklin India Opp(G)HDFC Core & Satellite(G)
HDFC Growth(G)
HDFC Premier Multi-Cap(G)
HSBC Dynamic(G)
HSBC India Opp(G)
ICICI Pru Dynamic(G)
ING OptiMix Multi-Mgr Equity-Inst(G)
ING OptiMix Multi-Mgr Equity-Reg(G)JM Basic(G)
JM Emerging Leaders(G)
JPMorgan India Equity(G)
Kotak Opportunities(G)
L&T Multi-Cap(G)
L&T Opportunities(G)
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LICMF Opp(G)
Mirae Asset India Oppor-Reg(G)
Morgan Stanley A.C.E(G)
Morgan Stanley Growth(G)
Principal Resurgent India Equity(G)
Reliance Equity Oppor-Ret(G)
Reliance Equity-Ret(G)
Reliance Growth-Ret(G)
SBI Magnum Multicap(G)
SBI Magnum Multiplier Plus'93(G)
Sundaram BNPP Growth(G)
Tata Equity Opportunities(G)
Tata Select Equity(G)
Taurus Star Share(G)UTI Leadership Equity(G)
UTI Masterplus(G)
UTI Oppor(G)
Average
Median
Minimum
Maximum
Indices
BSE Basic
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
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Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
27-Jun-07 348.37
5-Jan-10 846.29
29-Oct-08 120.41
15-Sep-98 1196.78
27-Dec-99 56.77
16-Sep-03 318.99
16-May-00 890.22
10-Feb-04 186.2921-May-09 18.94
21-May-09 18.94
21-May-09 18.94
25-Oct-07 439.45
15-Apr-05 66.67
2-Mar-05 2265.32
26-Jul-07 1074.63
21-Feb-00 542.2129-Sep-04 433.74
11-Sep-00 1299.10
20-Apr-05 499.90
24-Sep-07 229.42
8-Mar-04 275.79
12-Nov-02 2116.06
28-Aug-07 59.08
30-Apr-07 59.082-Jun-97 549.60
27-Jul-05 232.36
14-Jun-07 557.38
10-Sep-04 1143.87
9-Feb-05 19.27
27-Nov-97 63.51
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18-Mar-05 64.41
9-Apr-08 158.14
11-Mar-08 253.08
18-Feb-94 1963.43
3-Jul-00 134.37
28-Mar-05 2092.28
7-Mar-06 2025.26
8-Dec-95 7567.75
14-Oct-05 671.25
25-May-05 1166.48
24-Apr-97 162.46
5-Apr-96 457.04
24-May-96 142.00
3-Jan-96 166.4627-Feb-06 874.38
1-Aug-05 875.70
20-Jul-05 1452.63
f less than or equal a year.
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NAV
Growth Dividend
11.596(28-May-2010) 11.60
10.29(28-May-2010) 10.29
16.88(28-May-2010) 11.89
245.41(28-May-2010) 69.01
50.35(28-May-2010) 18.34
49.97(28-May-2010) 22.72
76.83(28-May-2010) 26.79
35.69(28-May-2010) 24.7212.6(28-May-2010) 12.59
12.63(28-May-2010) 12.63
12.67(28-May-2010) 12.66
10.815(28-May-2010) 10.82
17.421(28-May-2010) 9.07
28.1581(28-May-2010) 14.26
11.4593(28-May-2010) 11.46
28.3117(28-May-2010) 13.6035.595(28-May-2010) 20.24
76.285(28-May-2010) 29.87
25.688(28-May-2010) 14.57
9.2801(28-May-2010) 9.28
31.1628(28-May-2010) 15.53
95.381(28-May-2010) 17.98
10.39(28-May-2010)
10.18(28-May-2010) 10.1816.7087(28-May-2010) 11.67
7.7851(28-May-2010) 7.80
11.761(28-May-2010) 10.92
42.117(28-May-2010) 14.63
17.43(28-May-2010) 13.89
40.92(28-May-2010) 17.92
M
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16.8878(28-May-2010) 9.61
14.408(28-May-2010) 13.33
13.449(28-May-2010) 13.45
57.466(28-May-2010) 18.73
84.09(28-May-2010) 11.95
30.9325(28-May-2010) 21.85
14.2956(28-May-2010) 14.30
438.3069(28-May-2010) 53.73
16.96(28-May-2010) 12.88
76.26(28-May-2010) 54.15
82.8057(28-May-2010) 11.07
75.9809(28-May-2010) 21.25
58.8125(28-May-2010) 42.19
50.04(28-May-2010) 35.2314.11(28-May-2010) 13.08
73.28(28-May-2010) 52.83
23.4(28-May-2010) 12.50
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1 Day 7 Day 14 Day 1 Month 3 Month
1.56 1.17 -1.44 -3.73 2.82
1.08 2.39 -0.77 -1.53 4.57
1.20 1.56 -3.43 -7.30 1.38
1.44 2.03 -1.75 -4.45 3.49
1.33 1.00 -2.67 -5.80 3.20
0.87 1.32 -1.09 -1.40 8.25
1.12 1.63 -0.89 -0.64 7.17
1.16 2.03 -2.17 -5.23 3.931.12 1.78 -1.95 -2.93 2.02
1.04 1.77 -2.02 -2.92 2.10
1.12 1.77 -1.93 -2.91 2.18
1.31 2.41 -0.55 -0.83 6.91
1.54 2.31 -1.64 -4.70 1.92
1.32 1.65 -1.47 -4.42 3.20
1.49 1.54 -2.36 -6.74 1.79
1.34 2.15 -1.95 -3.78 2.431.12 1.69 -1.12 -2.54 5.73
1.18 2.84 0.61 0.52 8.58
0.80 1.24 -1.39 -2.27 5.59
1.06 1.40 -1.29 -2.08 2.02
0.91 1.58 -0.74 -2.30 2.85
1.07 2.22 -0.25 -0.23 5.63
1.07 1.86 -1.33 -2.53 3.49
1.09 1.90 -1.26 -2.49 3.561.62 0.48 -4.88 -10.48 -3.81
1.50 0.69 -2.68 -3.13 1.78
1.40 2.65 -0.37 -2.08 6.56
1.59 1.82 -1.21 -2.68 4.46
1.57 2.23 -1.08 -3.38 3.75
1.24 1.84 -1.37 -2.94 4.63
AIN PAGE
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2.72 1.72 -0.91 -3.56 1.47
1.28 1.96 -1.30 -2.68 6.44
1.23 1.45 -1.83 -3.25 4.56
1.55 2.48 -1.84 -3.05 4.09
1.41 1.88 -1.58 -2.62 2.81
1.00 0.93 -2.30 -1.86 9.05
1.54 2.03 -0.84 -2.87 -0.85
1.34 1.28 -1.29 -2.65 6.04
2.23 1.50 -2.19 -4.29 1.01
2.91 2.46 0.25 -1.41 7.18
1.60 1.86 -1.96 -2.28 2.83
1.35 1.59 -2.00 -4.39 1.18
0.78 0.44 -2.54 -3.87 3.35
1.77 2.10 -1.34 -2.07 6.041.22 2.54 -1.26 -3.09 1.58
1.36 2.25 -0.42 -2.32 1.38
1.08 1.83 -1.93 -2.99 2.63
1.35 1.77 -1.53 -3.13 3.68
1.09 1.90 -1.26 -2.49 3.56
0.78 0.44 -4.88 -10.48 -3.81
2.91 2.84 0.61 0.52 9.05
0.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.19 -1.16 -4.25 3.07
0.00 2.07 -1.32 -4.46 3.23
0.00 2.08 -1.18 -4.15 1.440.00 2.75 -0.53 -4.01 2.93
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
3.38 37.02 6.57 -- --
-- -- -- -- --
-0.53 14.21 -- -- --
4.18 28.52 5.22 6.88 22.05
7.98 46.84 2.82 -1.23 11.58
11.24 35.64 15.65 14.89 22.28
7.54 35.35 8.81 9.54 23.40
6.00 28.89 0.49 12.92 23.702.27 22.57 -- -- --
2.35 22.86 -- -- --
2.51 23.25 -- -- --
8.77 37.30 12.64 -- --
0.94 15.59 -14.92 -9.61 11.23
5.14 29.20 9.62 8.60 22.66
4.46 34.32 7.33 -- --
0.87 17.81 -3.34 0.96 18.6510.02 43.99 15.96 10.96 21.90
8.92 35.47 9.77 13.49 24.58
8.82 39.37 13.96 9.75 19.66
1.50 19.12 -4.38 -- --
0.44 19.27 -2.56 0.96 18.28
11.38 42.16 11.65 10.95 27.14
3.28 35.46 1.33 -- --
3.25 23.39 -3.31 -1.24 ---4.04 3.56 -19.50 -9.19 9.33
2.71 29.89 -23.75 -11.98 --
6.73 30.09 2.73 -- --
5.45 26.76 2.78 10.69 23.91
4.37 19.55 -2.00 -2.19 9.63
6.20 25.95 1.78 11.48 21.03
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1.61 10.28 -1.45 -1.05 12.07
8.24 43.55 16.53 -- --
8.49 46.50 14.39 -- --
5.03 26.27 2.15 3.02 17.06
3.47 28.07 -3.23 1.34 15.69
16.81 57.02 17.70 11.04 24.79
-1.81 11.30 2.75 5.33 --
10.28 37.31 11.37 14.24 26.98
1.68 22.28 0.99 1.98 --
8.31 33.00 10.58 10.92 26.47
0.91 24.70 -2.32 5.67 19.25
4.11 36.20 1.63 6.47 20.02
10.14 42.54 3.06 5.79 19.82
9.23 20.78 -2.39 4.31 20.502.02 17.58 1.01 3.00 --
0.34 16.54 0.12 2.16 --
2.99 26.49 14.24 16.30 --
4.96 28.78 3.39 5.21 19.76
3.26 29.43 4.54 12.23 22.66
-4.04 3.56 -23.75 -11.98 9.33
16.81 57.02 17.70 16.30 27.14
-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
1.42 20.51 2.36 6.86 19.36
2.18 21.95 1.95 6.34 19.14
1.00 17.00 2.84 5.82 18.150.67 13.92 2.00 6.04 19.59
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Since Inception 1 Day 7 Day
5.11 9 42
7.57 37 7
43.18 29 34
31.13 15 16
7.50 22 43
27.13 45 39
22.52 34 31
22.58 31 1526.70 32 25
26.99 42 26
27.39 35 27
2.83 24 6
11.45 12 8
21.84 23 30
4.91 14 35
10.66 21 1224.85 33 29
23.26 30 1
20.79 46 41
-2.75 41 38
19.90 44 33
34.74 40 11
1.40 39 21
0.58 36 1821.51 5 46
-5.04 13 45
5.64 17 2
28.60 7 24
10.04 8 10
11.93 26 22
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10.62 2 28
18.77 25 17
14.32 27 37
13.38 10 4
24.41 16 19
24.41 43 44
8.82 11 14
29.51 20 40
12.35 3 36
26.51 1 5
20.84 6 20
15.60 19 32
17.43 47 47
14.83 4 138.16 28 3
15.57 18 9
18.96 38 23
16.80
0.58
-5.04
43.18
0.04
0.04
0.04
0.05
0.040.04
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Ranki
14 Day 1 Month 3 Month 6 Month
25 35 29 27
8 7 15 --
46 46 43 44
29 41 22 24
44 44 25 14
13 5 3 3
10 3 5 15
39 43 19 1834 26 35 34
38 25 34 33
33 24 33 32
6 4 6 10
28 42 37 39
26 40 26 20
42 45 38 22
35 36 32 4114 18 11 6
1 1 2 8
24 12 13 9
19 10 36 38
7 14 27 42
3 2 12 2
21 17 23 28
17 16 21 2947 47 47 46
45 31 39 31
4 11 7 16
15 21 17 19
12 33 20 23
23 27 14 17
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11 34 41 37
20 22 8 13
30 32 16 11
31 29 18 21
27 19 30 26
41 8 1 1
9 23 46 45
18 20 9 4
40 38 45 36
2 6 4 12
36 13 28 40
37 39 44 25
43 37 24 5
22 9 10 716 30 40 35
5 15 42 43
32 28 31 30
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g
1 Year 2 Year 3 Year 5 Year
11 16 -- --
-- -- -- --
43 -- -- --
23 17 15 11
2 19 29 24
13 4 2 10
16 14 13 8
22 29 5 733 -- -- --
32 -- -- --
31 -- -- --
10 8 -- --
42 40 33 25
21 13 14 9
17 15 -- --
39 38 26 194 3 8 12
14 12 4 5
8 7 12 17
38 39 -- --
37 35 27 20
7 9 9 1
15 26 -- --
30 37 30 --46 41 32 27
20 42 34 --
19 22 -- --
25 20 11 6
36 32 31 26
28 24 6 13
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45 31 28 23
5 2 -- --
3 5 -- --
27 23 21 21
24 36 25 22
1 1 7 4
44 21 19 --
9 10 3 2
34 28 24 --
18 11 10 3
29 33 18 18
12 25 16 15
6 18 17 16
35 34 20 1440 27 22 --
41 30 23 --
26 6 1 --
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Since Inception
41
38
1
3
39
7
16
159
8
6
43
32
17
42
3311
14
20
46
21
2
44
4518
47
40
5
35
31
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34
23
28
29
12
13
36
4
30
10
19
25
24
2737
26
22
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Thematic Funds
Scheme Name
AIG Infra & Eco Reform-Reg(G)
Birla SL Basic Inds(G)
Birla SL Buy India(G)
Birla SL India GenNext(G)
Birla SL Infrastructure-A(G)
Birla SL Infrastructure-B(G)
Birla SL MNC(G)
Birla SL New Millennium(G)Birla SL Special Situations(G)
Canara Robeco F.O.R.C.E-Reg(G)
Canara Robeco Infrastructure(G)
DSPBR India T.I.G.E.R-Reg(G)
DSPBR Natural Res & New Energy-Reg(G)
Fidelity India Spl.Situations(G)
Fidelity International Opp(G)
Fortis China-India(G)Franklin Build India(G)
FT India Dynamic PE Ratio FOFs(G)
ICICI Pru Banking & Fin Serv-Ret(G)
ICICI Pru Infrastructure(G)
ICICI Pru Services Inds(G)
ING Domestic Opportunities(G)
JM HI FI(G)
JM Multi Strategy(G)Kotak LifeStyle(G)
L&T Global Advantage(G)
Principal Services Inds(G)
Reliance Infrastructure-Ret(G)
Reliance Natural Resources(G)
Reliance Quant Plus-Ret(G)
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Reliance Reg Savings-Equity(G)
Religare AGILE(G)
Religare PSU Equity(G)
Sahara Banking & Financial Services(G)
Sahara Infra-Fixed Pricing(G)
Sahara Infra-Variable Pricing(G)
Sahara Power & Natural Resources(G)
Sahara Wealth Plus-Fixed Pricing(G)
Sahara Wealth Plus-Variable Pricing(G)
SBI Magnum Emerging Businesses(G)
Sundaram BNPP Enter Oppor-Reg(G)
Sundaram BNPP Fin Serv Oppor-Reg(G)
Sundaram BNPP PSU Opp(G)
Sundaram BNPP Rural India(G)Sundaram BNPP Select Focus(G)
Tata Equity P/E(G)
Tata Infrastructure(G)
Tata Service Inds(G)
Taurus Infrastructure(G)
UTI Infrastructure(G)
UTI MNC(G)
UTI VIS(G)
Average
Median
Minimum
Maximum
Indices
BSE PSUBSE SENSEX
BSE-100
BSE-200
BSE-500
BSE TECk
CNX Bank
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S&P CNX Media and Entertainment
CNX MNC
CNX Service Sector
Crisil Balanced Fund Index
FTSE China International
MSCI AC Far East Free ex - Japan Index
S&P CNX 500
S&P CNX Nifty
MSCI World Energy Index
S&P 500
CNX PSE Index
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
27-Feb-08 239.73
28-Feb-00 140.09
28-Feb-00 52.41
5-Aug-05 95.56
17-Mar-06 581.13
1-Jun-09 581.13
27-Dec-99 205.08
25-Feb-00 66.8315-Feb-08 544.00
15-Sep-09 227.94
2-Dec-05 176.77
14-Jun-04 3307.43
25-Apr-08 197.20
24-May-06 1052.20
28-May-07 624.67
16-Oct-07 83.477-Sep-09 162.77
5-Nov-03 555.71
25-Aug-08 109.45
12-Sep-05 4074.69
30-Nov-05 341.76
13-Sep-04 81.87
7-Apr-06 12.22
23-Sep-08 43.4624-Mar-06 110.16
15-Jun-05 6.03
6-Mar-06 122.51
20-Jul-09 2149.54
26-Feb-08 3678.01
21-Apr-08 64.00
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12-Jun-05 2669.98
20-Dec-07 110.68
27-Nov-09 234.27
18-Sep-08 11.97
5-Apr-06 13.17
5-Apr-06 13.17
25-Jun-08 6.34
8-Sep-05 9.31
8-Sep-05 9.31
11-Oct-04 222.80
16-Jun-08 79.65
10-Jun-08 183.59
18-Jan-10 533.57
18-May-06 258.9131-Jul-02 1193.15
29-Jun-04 513.15
31-Dec-04 2265.73
5-Apr-05 142.46
3-Apr-07 27.52
1-Aug-05 1715.33
1-Aug-05 184.58
1-Aug-05 14.98
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f less than or equal a year.
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NAV
Growth Dividend
8.843(28-May-2010) 8.84
96.5(28-May-2010) 28.96
37.43(28-May-2010) 22.73
20.84(28-May-2010) 13.55
16.3(28-May-2010) 12.66
12.18(28-May-2010) 12.66
181.52(28-May-2010) 78.12
18.51(28-May-2010) 12.869.3125(28-May-2010) 9.31
11.69(28-May-2010) 11.70
21.33(28-May-2010) 16.99
44.308(28-May-2010) 18.07
12.681(28-May-2010) 12.68
16.662(28-May-2010) 15.11
11.866(28-May-2010) 11.87
8.195(28-May-2010) 8.1911.3222(28-May-2010) 11.32
37.0382(28-May-2010) 33.91
15.5(28-May-2010) 15.50
27.95(28-May-2010) 11.73
15.87(28-May-2010) 11.93
33.75(28-May-2010) 12.74
5.3883(28-May-2010) 5.39
13.8569(28-May-2010) 12.8911.908(28-May-2010) 10.31
9.74(28-May-2010) 6.76
13.61(28-May-2010) 12.07
10.9045(28-May-2010) 10.90
9.4148(28-May-2010) 9.41
11.5313(28-May-2010) 11.53
M
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27.9925(28-May-2010) 21.82
5.81(28-May-2010) 5.82
10.32(28-May-2010) 10.32
26.26(28-May-2010) 16.61
15.9876(28-May-2010) 11.69
16.4645(28-May-2010) 12.10
12.3886(28-May-2010) 12.39
18.453(28-May-2010) 18.45
19.0693(28-May-2010) 19.07
34.62(28-May-2010) 15.36
14.2674(28-May-2010) 11.26
16.6023(28-May-2010) 13.20
9.8469(28-May-2010) 9.85
13.1806(28-May-2010) 12.0080.9473(28-May-2010) 10.49
43.4881(28-May-2010) 38.54
32.0915(28-May-2010) 21.13
23.2071(28-May-2010) 18.62
13.89(28-May-2010) 13.93
33.51(28-May-2010) 19.09
50.21(28-May-2010) 33.75
15.5986(28-May-2010) 11.73
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1 Day 7 Day 14 Day 1 Month 3 Month
2.02 1.03 -0.76 -3.43 4.35
1.29 2.09 -2.01 -4.66 3.86
1.08 0.11 -3.11 -1.21 7.13
1.41 1.61 -3.02 -2.53 7.98
1.31 1.62 -2.04 -4.85 3.36
1.25 1.58 -2.09 -4.84 3.31
0.91 0.41 -0.60 -0.58 10.65
0.93 2.04 -2.06 -4.54 0.871.79 1.83 -3.63 -5.76 1.35
1.39 1.56 -1.35 -2.75 11.97
0.80 0.99 -0.70 -2.25 7.67
1.34 1.51 -1.38 -3.04 4.59
1.24 1.84 -0.65 -1.47 3.28
1.25 1.97 -0.55 -1.60 6.62
0.91 1.85 -1.96 -2.13 4.51
1.22 2.17 0.64 -1.56 2.121.47 1.79 -0.77 -3.04 2.61
0.94 0.79 -0.54 -1.04 2.26
0.58 1.77 -2.21 -1.77 8.32
1.30 1.38 -1.79 -4.28 2.31
0.89 2.26 -2.04 -4.63 3.59
1.26 1.72 -1.52 -2.34 5.30
2.05 0.89 -3.99 -4.11 6.88
1.12 0.90 -3.77 -6.10 1.331.61 1.93 -0.74 -0.48 9.69
1.25 1.78 -2.70 -3.85 3.40
0.89 0.89 -2.99 -3.06 2.10
1.64 1.93 -1.90 -5.47 0.75
1.72 2.26 -1.88 -4.50 -3.04
0.90 2.60 0.22 -2.01 2.94
AIN PAGE
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1.63 1.81 -1.03 -2.94 3.44
1.57 2.29 -4.13 -6.89 -2.35
0.88 1.08 0.98 1.18 4.45
0.94 1.21 -0.68 -1.35 11.53
0.83 1.88 -2.02 -4.37 2.17
0.83 1.89 -1.99 -4.31 2.39
1.42 1.69 -2.80 -4.57 2.55
1.39 1.57 -0.43 -0.73 7.08
1.39 1.59 -0.39 -0.66 7.31
1.41 0.79 -2.56 -6.03 7.02
0.93 -0.71 -4.49 -6.15 0.46
0.67 0.71 -2.52 -2.58 7.90
1.13 0.46 -0.37 -0.93 2.37
1.41 0.62 -2.94 -3.41 3.211.41 1.59 -3.23 -4.17 2.57
0.57 0.63 -1.65 -2.33 4.02
1.32 1.84 -1.82 -4.35 2.77
1.20 0.55 -3.26 -3.73 3.95
1.54 1.54 -2.25 -3.68 6.52
1.36 1.76 -0.68 -4.91 -0.39
0.94 0.58 -1.12 -2.33 6.63
0.74 1.61 -0.32 -1.66 2.30
1.22 1.42 -1.76 -3.17 4.23
1.07 1.33 -2.85 -3.46 2.75
0.57 -0.71 -4.49 -6.89 -3.04
2.05 2.60 0.98 1.18 11.97
0.00 0.58 -0.46 -2.41 -3.480.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.19 -1.16 -4.25 3.07
0.00 2.07 -1.32 -4.46 3.23
0.00 2.30 -1.36 -5.13 -1.11
0.00 1.94 -2.88 -5.65 6.76
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0.00 0.95 -1.10 -3.21 1.89
0.00 2.08 -1.18 -4.15 1.44
0.00 2.75 -0.53 -4.01 2.93
0.00 0.16 -4.07 -8.20 -1.37
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
4.54 31.69 4.29 -- --
6.44 31.27 7.39 9.84 20.98
9.86 38.78 12.39 8.52 18.45
11.27 33.33 7.63 6.42 --
4.76 25.48 7.40 7.85 --
4.64 -- -- -- --
15.27 62.84 22.32 12.02 20.02
8.37 40.12 -2.40 -5.14 13.804.25 18.88 0.89 -- --
13.06 -- -- -- --
9.67 21.96 5.24 12.59 --
5.21 19.44 3.02 6.92 24.92
4.59 29.62 9.62 -- --
8.71 29.74 8.43 7.09 --
5.55 28.68 4.46 5.86 --
0.49 17.77 -2.17 -- --5.47 -- -- -- --
4.22 17.30 10.77 12.76 20.97
6.75 36.80 -- -- --
2.83 15.31 1.35 10.95 --
6.15 31.37 -2.78 -1.86 --
3.62 23.81 2.97 4.96 19.29
1.61 0.82 -29.40 -19.51 --
-3.28 12.46 -- -- --7.64 31.48 0.32 -3.04 --
1.56 10.56 -13.11 -10.46 --
3.18 25.32 3.04 3.43 --
0.05 -- -- -- --
-5.08 10.73 -3.31 -- --
2.98 20.19 7.69 -- --
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7.35 34.98 12.25 19.15 --
-3.81 14.15 -12.22 -- --
3.20 -- -- -- --
13.00 41.26 -- -- --
0.31 14.24 6.91 10.17 --
0.70 15.11 7.71 10.98 --
3.14 20.32 -- -- --
7.01 30.05 6.25 6.85 --
7.46 31.09 7.04 7.64 --
16.02 41.65 1.72 3.24 16.03
7.64 10.16 -- -- --
6.78 27.45 -- -- --
-- -- -- -- --
0.60 27.02 -5.02 3.65 --0.49 15.77 0.94 8.91 23.95
5.16 42.03 10.47 13.81 24.36
1.98 18.40 -0.04 8.16 23.36
1.15 33.80 6.70 2.65 17.00
11.93 29.81 9.90 9.63 --
0.66 11.59 -0.71 3.54 20.86
10.59 47.46 18.10 10.67 17.28
0.23 6.37 -4.20 -2.54 --
5.02 25.62 3.30 5.63 20.09
1.56 6.64 -0.71 0.00 16.91
-5.08 0.82 -29.40 -19.51 13.80
16.02 62.84 22.32 19.15 24.92
-2.69 5.54 12.12 9.77 15.69-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
1.42 20.51 2.36 6.86 19.36
2.18 21.95 1.95 6.34 19.14
3.87 24.83 -6.76 -4.98 12.34
2.94 25.64 18.98 14.26 22.05
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0.67 10.39 5.03 7.76 15.02
1.00 17.00 2.84 5.82 18.15
0.67 13.92 2.00 6.04 19.59
-0.57 18.58 -11.83 -10.72 -1.89
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Since Inception 1 Day 7 Day
-5.80 2 37
25.65 24 6
13.68 34 51
16.48 13 25
12.34 22 24
18.94 28 29
16.75 41 50
1.88 39 7-3.38 3 16
24.16 16 31
18.39 48 38
28.48 20 33
12.03 29 15
14.33 26 8
5.86 40 13
-7.33 30 515.86 10 18
21.85 36 42
28.05 51 20
23.23 23 34
10.83 43 4
23.76 25 22
-13.87 1 41
21.48 33 393.89 7 10
-0.63 27 19
7.56 44 40
9.76 5 9
-3.27 4 3
6.16 42 1
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22.99 6 17
-18.33 8 2
6.52 45 36
76.55 37 35
10.74 47 12
11.52 46 11
14.15 11 23
13.05 18 30
13.83 17 27
24.20 15 43
20.01 38 52
29.44 50 44
-4.59 32 49
7.33 14 4630.66 12 28
28.21 52 45
24.06 21 14
17.77 31 48
10.84 9 32
21.87 19 21
13.65 35 47
3.41 49 26
13.94
3.46
-18.33
76.55
0.050.04
0.04
0.04
0.05
0.00
0.06
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0.04
0.04
0.04
0.02
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Ranki
14 Day 1 Month 3 Month 6 Month
16 29 21 28
30 43 24 19
45 8 10 8
44 21 6 6
33 45 28 25
35 44 29 26
10 3 3 2
34 40 47 1148 48 45 29
20 23 1 3
14 17 8 9
21 25 18 23
11 10 30 27
9 12 15 10
28 16 19 21
2 11 43 4417 26 34 22
8 7 41 30
36 14 5 18
24 35 39 36
32 42 25 20
22 20 17 31
50 33 13 38
49 50 46 4915 2 4 13
40 32 27 39
43 27 44 33
27 47 48 48
26 39 52 51
3 15 32 35
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18 24 26 15
51 52 51 50
1 1 20 32
13 9 2 4
31 38 42 46
29 36 37 41
41 41 36 34
7 5 11 16
6 4 9 14
39 49 12 1
52 51 49 12
38 22 7 17
5 6 38 --
42 28 31 4346 34 35 45
23 18 22 24
25 37 33 37
47 31 23 40
37 30 16 5
12 46 50 42
19 19 14 7
4 13 40 47
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8/9/2019 Edelweiss Fund Tracker - 31 May 2010
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g
1 Year 2 Year 3 Year 5 Year
12 21 -- --
15 14 10 5
7 3 13 10
11 12 20 --
24 13 15 --
-- -- -- --
1 1 5 8
6 33 31 1431 28 -- --
-- -- -- --
27 19 4 --
30 23 18 1
20 8 -- --
19 9 17 --
21 20 21 --
33 32 -- ---- -- -- --
34 5 3 6
8 -- -- --
36 26 7 --
14 34 28 --
26 24 22 9
46 40 33 --
40 -- -- --13 29 30 --
43 39 32 --
25 22 25 --
-- -- -- --
42 35 -- --
29 11 -- --
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9 4 1 --
39 38 -- --
-- -- -- --
5 -- -- --
38 16 9 --
37 10 6 --
28 -- -- --
17 18 19 --
16 15 16 --
4 25 26 13
44 -- -- --
22 -- -- --
-- -- -- --
23 37 23 --35 27 12 3
3 6 2 2
32 30 14 4
10 17 27 12
18 7 11 --
41 31 24 7
2 2 8 11
45 36 29 --
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
90/456
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
91/456
Since Inception
49
7
27
22
30
18
21
4447
9
19
4
31
24
41
5023
15
6
12
34
11
51
1642
45
37
36
46
40
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
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13
52
39
1
35
32
25
29
26
8
17
3
48
382
5
10
20
33
14
28
43
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94/456
Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Value Funds
Scheme Name
Birla SL Dividend Yield Plus(G)
Fortis Dividend Yield(G)
ICICI Pru Discovery(G)
ING Contra(G)
ING Dividend Yield(G)
JM Contra(G)
Kotak Contra(G)
L&T Contra(G)Principal Dividend Yield(G)
Religare Contra(G)
SBI Magnum Contra(G)
Tata Contra(G)
Tata Dividend Yield(G)
Templeton India Equity Income(G)
UTI Contra(G)
UTI Dividend Yield(G)UTI Equity(G)
UTI Master Value(G)
Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500
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S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
26-Feb-03 370.31
15-Sep-05 10.90
16-Aug-04 971.34
10-Mar-06 16.03
24-Oct-05 36.02
7-Sep-07 266.52
27-Jul-05 95.62
16-Mar-06 10.0618-Oct-04 114.26
12-Apr-07 75.86
6-May-05 3632.34
14-Nov-05 126.76
22-Nov-04 143.21
18-May-06 1184.98
18-Apr-06 236.10
1-Jun-05 2131.641-Aug-05 1908.67
1-Aug-05 481.32
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f less than or equal a year.
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NAV
Growth Dividend
74.7(28-May-2010) 14.02
15.89(28-May-2010) 11.05
43.61(28-May-2010) 19.86
15.24(28-May-2010) 13.00
20.76(28-May-2010) 18.87
5.4275(28-May-2010) 5.43
19.89(28-May-2010) 17.41
9.56(28-May-2010) 9.5621.1(28-May-2010) 15.57
14.84(28-May-2010) 11.48
53.61(28-May-2010) 24.59
15.3581(28-May-2010) 14.47
28.9198(28-May-2010) 20.59
17.4547(28-May-2010) 13.56
13.17(28-May-2010) 12.16
28.38(28-May-2010) 14.0647.56(28-May-2010) 42.03
46.1(28-May-2010) 23.34
M
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1 Day 7 Day 14 Day 1 Month 3 Month
1.26 0.89 -1.36 -0.27 8.75
1.06 1.06 -1.07 -0.83 8.00
1.30 1.32 -1.47 -1.22 7.23
1.40 1.60 -1.68 -2.62 4.46
1.47 1.37 -2.21 -0.62 10.02
1.10 0.83 -3.04 -5.47 4.88
1.26 1.99 -0.91 -2.78 5.36
1.06 1.92 -1.85 -3.14 3.581.20 1.39 -0.75 0.19 7.49
1.02 1.30 -0.60 -2.56 2.42
2.74 2.13 -1.38 -3.42 2.02
0.81 -0.27 -2.99 -5.25 1.37
0.47 1.00 -1.46 -1.40 7.67
0.63 1.25 -2.92 -5.67 1.24
1.23 2.73 -0.60 -3.16 2.73
1.03 1.65 -0.91 -1.25 6.251.06 2.13 -0.75 -1.80 2.90
1.32 1.43 -1.33 -2.70 8.91
1.19 1.43 -1.52 -2.44 5.29
1.11 1.35 -0.68 -1.19 4.95
0.47 -0.27 -3.04 -5.67 1.24
2.74 2.73 -0.60 0.19 10.02
0.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.19 -1.16 -4.25 3.07
0.00 2.07 -1.32 -4.46 3.23
0.00 2.08 -1.18 -4.15 1.44
AIN PAGE
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0.00 2.75 -0.53 -4.01 2.93
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
11.79 46.76 24.04 17.48 20.21
9.42 45.89 16.85 12.50 --
17.67 66.01 25.79 15.97 24.10
5.61 21.63 9.54 9.42 --
16.76 54.12 20.36 19.08 --
2.10 19.95 -27.83 -- --
5.60 31.18 8.88 9.00 --
3.69 17.01 -7.61 -7.01 --9.72 39.74 6.11 9.07 12.12
6.61 41.20 17.06 11.79 --
2.62 22.20 6.82 9.30 25.63
4.29 34.84 6.14 8.65 --
14.07 49.47 12.23 15.41 19.66
4.79 30.63 3.20 9.71 --
2.81 25.43 10.48 10.05 --
9.28 41.76 16.75 17.65 --2.74 35.27 9.70 10.95 --
15.45 56.91 15.23 14.19 17.90
8.06 37.78 9.65 11.36 19.94
8.17 40.47 11.58 9.07 12.05
2.10 17.01 -27.83 -7.01 12.12
17.67 66.01 25.79 19.08 25.63
-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
1.42 20.51 2.36 6.86 19.36
2.18 21.95 1.95 6.34 19.14
1.00 17.00 2.84 5.82 18.15
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0.67 13.92 2.00 6.04 19.59
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
104/456
Since Inception 1 Day 7 Day
31.74 7 16
10.35 13 14
29.00 5 11
10.50 3 7
17.23 2 10
-20.10 10 17
15.27 6 4
-1.46 12 514.23 9 9
13.27 15 12
26.40 1 2
9.92 16 18
21.23 18 15
14.82 17 13
6.06 8 1
23.14 14 617.77 11 3
14.01 4 8
14.08
13.75
-20.10
31.74
0.04
0.04
0.04
0.05
0.04
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0.04
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
106/456
Ranki
14 Day 1 Month 3 Month 6 Month
9 2 3 5
7 4 4 7
12 5 7 1
13 10 11 10
15 3 1 2
18 17 10 18
6 12 9 11
14 13 12 144 1 6 6
1 9 15 9
10 15 16 17
17 16 17 13
11 7 5 4
16 18 18 12
2 14 14 15
5 6 8 83 8 13 16
8 11 2 3
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g
1 Year 2 Year 3 Year 5 Year
5 2 3 3
6 5 7 --
1 1 4 2
16 11 12 --
3 3 1 --
17 18 -- --
12 12 15 --
18 17 17 --9 15 14 6
8 4 8 --
15 13 13 1
11 14 16 --
4 8 5 4
13 16 11 --
14 9 10 --
7 6 2 --10 10 9 --
2 7 6 5
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109/456
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
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Since Inception
1
14
2
13
7
18
8
1710
12
3
15
5
9
16
46
11
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
111/456
8/9/2019 Edelweiss Fund Tracker - 31 May 2010
112/456
Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Sector Funds
Scheme Name
DSPBR Technology.com(G)
Franklin FMCG(G)
Franklin Infotech(G)
Franklin Pharma(G)
ICICI Pru FMCG(G)
ICICI Pru Technology(G)
JM Fin Services Sector(G)
JM Telecom Sector(G)Reliance Banking(G)
Reliance Diver Power Sector-Ret(G)
Reliance Media & Entertainment(G)
Reliance Pharma(G)
Religare Banking-Reg(G)
SBI Magnum Comma(G)
SBI Magnum Pharma(G)
Sundaram BNPP CAPEX Oppor(G)Tata Life Science & Tech(G)
UTI Banking Sector(G)
UTI Energy(G)
UTI Pharma & Healthcare(G)
UTI Transportation & Logistics(G)
Average
MedianMinimum
Maximum
Indices
BSE Capital Goods
ET Pharma
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BSE Finance
BSE Health Care
BSE IT
BSE SENSEX
BSE Telecom
BSE-200
BSE TECk
CNX Bank
CNX FMCG
S&P CNX Media and Entertainment
CNX Pharma
ET Brandex
India Power
UTI Transportation and LogisticsUTI Energy Index
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
16-May-00 95.00
21-Apr-99 35.84
3-Sep-98 139.93
21-Apr-99 109.83
31-Mar-99 66.55
3-Mar-00 108.15
7-Dec-06 24.42
7-Dec-06 7.9128-May-03 1126.98
10-May-04 5614.08
7-Oct-04 136.01
8-Jun-04 379.41
16-Jul-08 24.07
8-Aug-05 723.89
31-Dec-04 36.37
29-Sep-05 575.612-Jul-99 61.24
1-Aug-05 146.28
1-Aug-05 671.94
1-Aug-05 76.17
1-Aug-05 56.08
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f less than or equal a year.
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NAV
Growth Dividend
31.537(28-May-2010) 23.03
55.3282(28-May-2010) 34.73
54.7985(28-May-2010) 18.65
55.5353(28-May-2010) 29.39
53.35(28-May-2010) 30.51
14.55(28-May-2010) 14.55
9.1355(28-May-2010) 9.14
6.9744(28-May-2010) 6.9783.5988(28-May-2010) 33.36
77.8603(28-May-2010) 45.96
26.1637(28-May-2010) 18.81
49.7151(28-May-2010) 37.08
17.05(28-May-2010) 13.22
22.74(28-May-2010) 15.36
38.93(28-May-2010) 32.17
23.8518(28-May-2010) 12.5764.1484(28-May-2010) 34.16
35.91(28-May-2010) 21.82
10.91(28-May-2010) 12.36
34.74(28-May-2010) 28.35
23.84(28-May-2010) 14.56
M
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1 Day 7 Day 14 Day 1 Month 3 Month
1.30 1.55 -2.44 -4.24 4.01
1.22 2.12 0.22 1.25 10.10
0.98 3.54 -0.30 -1.93 0.78
0.63 1.72 0.86 1.47 13.46
1.66 1.66 1.16 -0.24 8.63
0.90 3.63 -0.89 -3.00 3.63
1.21 0.85 -2.04 0.02 11.36
1.30 0.18 -1.57 -9.57 -5.430.86 1.12 -1.64 0.84 13.49
1.72 2.29 -0.65 -3.02 4.21
1.04 0.07 -3.55 -5.24 7.33
1.03 1.86 0.80 1.81 14.81
0.65 1.73 -2.24 -2.18 9.09
2.29 1.52 -1.94 -4.69 -1.43
1.62 0.62 -0.03 1.86 13.47
1.61 1.66 -1.72 -5.67 2.180.21 -0.05 -3.14 -2.73 4.12
0.56 1.70 -2.05 -2.23 8.65
1.21 1.96 -0.09 -1.45 3.12
1.02 1.64 0.75 1.52 12.39
1.15 1.79 -3.13 -2.38 6.81
1.15 1.58 -1.12 -1.89 6.89
1.04 0.07 -3.55 -5.24 7.330.21 -0.05 -3.55 -9.57 -5.43
2.29 3.63 1.16 1.86 14.81
0.00 2.07 3.29 -2.61 1.39
AIN PAGE
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0.00 2.19 0.52 0.93 9.80
0.00 3.06 -0.87 -2.93 0.52
0.00 2.54 -0.77 -3.96 2.64
0.00 2.19 -1.16 -4.25 3.07
0.00 2.30 -1.36 -5.13 -1.11
0.00 1.94 -2.88 -5.65 6.76
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
11.61 63.87 5.16 3.02 23.17
10.76 52.67 18.61 15.81 20.90
11.28 78.01 10.46 1.88 14.14
24.80 94.12 37.36 23.02 22.65
2.93 51.26 6.23 8.40 20.73
15.66 79.19 2.61 -3.69 14.74
3.70 2.06 -16.43 -7.96 --
-1.98 -16.83 -22.29 -16.35 --11.07 37.06 26.32 24.61 26.83
4.38 27.07 11.13 23.51 38.79
9.07 27.42 -2.40 -3.29 17.60
29.07 97.39 45.29 29.38 30.90
9.44 43.16 -- -- --
3.74 27.25 1.83 10.78 --
17.05 53.45 9.16 3.30 12.18
6.66 27.61 3.38 9.28 --8.38 51.42 18.35 9.10 20.84
9.45 35.87 21.44 16.85 --
3.12 21.90 1.69 -2.15 8.15
20.83 62.72 20.84 15.50 --
11.56 64.41 26.92 10.89 12.48
10.60 46.72 11.28 8.59 20.29
9.07 27.42 4.37 10.11 0.00-1.98 -16.83 -22.29 -16.35 8.15
29.07 97.39 45.29 29.38 38.79
2.56 14.65 1.93 7.24 30.53
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13.16 57.16 10.81 12.13 14.92
9.32 73.70 5.84 2.61 13.90
-0.37 15.34 1.36 5.38 20.42
1.42 20.51 2.36 6.86 19.36
3.87 24.83 -6.76 -4.98 12.34
2.94 25.64 18.98 14.26 22.05
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Since Inception 1 Day 7 Day
12.12 6 14
16.89 8 4
22.92 15 2
17.41 19 9
16.18 3 12
3.73 16 1
-2.57 9 17
-9.85 7 1935.29 17 16
40.28 2 3
18.57 12 20
30.79 13 6
36.74 18 8
18.64 1 15
11.05 4 18
20.49 5 1120.04 21 21
19.18 20 10
9.66 10 5
14.42 14 13
15.19 11 7
17.48
18.57-9.85
40.28
0.06
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0.04
0.04
0.04
0.04
0.00
0.06
0.00
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Ranki
14 Day 1 Month 3 Month 6 Month
18 17 15 6
5 5 7 10
8 10 19 8
2 4 4 2
1 8 10 20
10 15 16 5
15 7 6 18
11 21 21 2112 6 2 9
9 16 13 16
21 19 11 13
3 2 1 1
17 11 8 12
14 18 20 17
6 1 3 4
13 20 18 1520 14 14 14
16 12 9 11
7 9 17 19
4 3 5 3
19 13 12 7
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g
1 Year 2 Year 3 Year 5 Year
6 13 14 4
9 7 6 6
4 10 15 11
2 2 4 5
11 12 12 8
3 15 18 10
20 19 19 --
21 20 20 --13 4 2 3
18 9 3 1
16 18 17 9
1 1 1 2
12 -- -- --
17 16 9 --
8 11 13 13
15 14 10 --10 8 11 7
14 5 5 --
19 17 16 14
7 6 7 --
5 3 8 12
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Since Inception
16
12
5
11
13
19
20
213
1
10
4
2
9
17
67
8
18
15
14
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130/456
Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Tax Planning Funds
Scheme Name
Baroda Pioneer ELSS 96
Birla SL Tax Plan(G)
Birla SL Tax Relief '96(G)
Canara Robeco Equity Tax Saver(G)
DSPBR Tax Saver(G)
DWS Tax Saving(G)
Edelweiss ELSS(G)
Escorts Tax(G)Fidelity Tax Advt(G)
Fortis Tax Adv(G)
Franklin India Taxshield(G)
HDFC Long Term Adv(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity(G)
ICICI Pru Tax Plan(G)
ING Tax Savings(G)JM Tax Gain(G)
Kotak Tax Saver(G)
L&T Tax Saver(G)
LICMF Tax Plan(G)
Principal Personal Tax saver
Principal Tax Saving
Quantum Tax Saving(G)
Reliance Tax Saver (ELSS)(G)Religare Tax Plan(G)
Sahara Tax Gain(G)
SBI Magnum TaxGain'93(G)
Sundaram BNPP Tax Saver(G)
Tata Tax Saving
UTI ETSP(G)
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Average
Median
Minimum
Maximum
Indices
BSE SENSEX
BSE-100
BSE-200
BSE-500
S&P CNX 500
S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
26-Apr-96 19.76
4-Oct-06 155.43
10-Mar-08 1399.04
3-Feb-09 171.08
22-Jan-07 838.75
20-Mar-06 81.42
31-Dec-08 0.59
31-Mar-00 5.921-Mar-06 1162.17
5-Jan-06 65.89
10-Apr-99 793.23
2-Jan-01 919.84
13-Jun-96 2469.71
17-Jan-07 298.54
19-Aug-99 1195.23
29-Mar-04 45.5131-Mar-08 58.40
23-Nov-05 566.05
18-Nov-05 30.38
31-Mar-98 42.68
31-Mar-96 614.45
12-May-96 290.02
31-Dec-08 1.72
21-Sep-05 2241.595-Dec-06 99.91
1-Apr-97 10.05
7-May-07 5524.35
31-Jan-05 1382.78
1-Apr-96 140.26
1-Aug-05 492.24
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f less than or equal a year.
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NAV
Growth Dividend
23.50
12.29(28-May-2010) 43.12
10.75(28-May-2010) 79.63
23.56(28-May-2010) 19.40
15.662(28-May-2010) 11.66
13.0512(28-May-2010) 12.20
17.26(28-May-2010) 17.26
46.2617(28-May-2010) 10.8519.328(28-May-2010) 17.35
12.634(28-May-2010) 10.06
181.4684(28-May-2010) 29.83
118.864(28-May-2010) 34.79
206.462(28-May-2010) 58.00
13.4219(28-May-2010) 12.38
125.93(28-May-2010) 18.77
26.13(28-May-2010) 12.897.0313(28-May-2010) 7.03
16.805(28-May-2010) 10.29
14.65(28-May-2010) 13.61
26.4046(28-May-2010) 9.45
88.83
71.40
19.168(28-May-2010) 19.16
18.761(28-May-2010) 14.6315.7(28-May-2010) 13.00
33.0402(28-May-2010) 14.73
56.12(28-May-2010) 38.25
40.0256(28-May-2010) 10.73
41.77
36.12(28-May-2010) 15.36
M
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1 Day 7 Day 14 Day 1 Month 3 Month
1.21 1.56 -1.38 -3.21 1.91
1.65 2.50 -2.07 -5.10 1.65
1.22 1.22 -1.92 -2.71 4.88
0.94 1.33 -1.34 -2.16 9.94
1.23 1.67 -1.32 -1.98 7.98
1.16 2.09 -2.17 -5.23 3.54
0.94 0.70 -2.65 -2.92 4.04
1.31 1.75 -2.65 -5.26 8.581.26 1.93 -0.07 -0.02 8.76
1.22 2.10 -1.00 -4.01 2.70
0.88 1.63 -1.55 -3.23 3.93
1.18 2.61 -0.34 -1.20 6.06
1.27 1.84 0.15 -0.53 6.51
1.18 1.51 -2.46 -4.33 3.76
1.24 2.20 -1.15 -2.03 4.53
1.32 1.63 -2.46 -1.66 6.310.65 0.24 -3.85 -2.71 6.91
1.65 1.55 -1.25 -2.79 6.29
1.31 2.16 -1.21 -3.62 2.88
2.57 1.35 -0.64 -3.34 1.62
1.14 2.12 -0.50 -2.01 3.76
1.43 1.75 -1.45 -2.61 2.93
1.23 0.76 -1.73 -0.97 6.19
1.20 1.37 -0.79 -1.76 6.541.09 1.49 -0.70 -1.44 6.08
0.99 1.36 -1.69 -2.07 7.14
2.39 1.70 -1.14 -2.89 2.18
1.75 1.50 -2.91 -3.62 1.64
1.26 1.19 -1.65 -2.79 4.06
1.32 2.15 -1.04 -3.50 2.67
AIN PAGE
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1.31 1.63 -1.50 -2.72 4.87
1.28 1.92 -1.81 -1.84 5.42
0.65 0.24 -3.85 -5.26 1.62
2.57 2.61 0.15 -0.02 9.94
0.00 2.54 -0.77 -3.96 2.64
0.00 2.33 -1.01 -4.26 2.52
0.00 2.19 -1.16 -4.25 3.07
0.00 2.07 -1.32 -4.46 3.23
0.00 2.08 -1.18 -4.15 1.44
0.00 2.75 -0.53 -4.01 2.93
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
0.34 24.14 0.58 3.70 12.77
2.42 18.06 0.24 0.80 --
4.88 31.74 4.36 -- --
14.37 38.34 -- -- --
9.17 38.27 7.75 12.42 --
5.78 27.13 -3.07 6.48 --
3.66 18.30 -- -- --
6.50 27.22 -6.14 -0.97 14.0710.81 40.61 13.59 12.10 --
3.67 25.92 -3.66 -2.45 --
7.71 30.70 8.61 10.73 20.74
8.14 37.89 9.30 7.54 17.59
10.00 44.93 17.45 10.99 21.96
4.31 30.58 9.72 8.66 --
12.92 50.85 12.87 10.94 19.02
9.47 36.45 -0.04 -2.46 13.422.64 19.77 -14.74 -- --
6.56 24.66 -0.20 1.86 --
3.31 26.08 2.52 2.13 --
1.00 8.92 -1.93 -0.23 9.38
3.74 30.94 -0.33 4.35 17.96
3.43 27.59 -7.83 -2.84 15.59
8.87 45.33 -- -- --
11.98 36.13 12.32 8.71 --10.33 42.60 13.67 15.33 --
6.12 33.55 14.27 14.92 23.90
2.77 24.32 4.52 6.49 --
-0.12 17.74 7.23 11.97 22.86
4.29 28.86 4.22 5.49 14.98
3.70 24.47 1.10 4.82 --
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6.09 30.40 3.94 6.06 17.25
11.19 43.65 9.72 10.99 0.00
-0.12 8.92 -14.74 -2.84 9.38
14.37 50.85 17.45 15.33 23.90
-0.37 15.34 1.36 5.38 20.42
0.72 17.89 1.69 6.68 20.26
1.42 20.51 2.36 6.86 19.36
2.18 21.95 1.95 6.34 19.14
1.00 17.00 2.84 5.82 18.15
0.67 13.92 2.00 6.04 19.59
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Since Inception 1 Day 7 Day
14.69 19 17
5.93 4 2
3.88 17 26
86.61 27 25
13.09 15 14
6.56 23 8
47.45 28 29
16.26 10 1216.53 13 9
5.46 18 7
29.72 29 16
30.11 22 1
24.25 11 10
8.65 21 19
26.60 14 3
16.85 8 15-15.05 30 30
12.19 5 18
8.80 9 4
8.02 1 24
25.96 24 6
18.43 6 11
59.06 16 28
14.37 20 2213.84 25 21
28.73 26 23
7.39 2 13
22.85 3 20
22.36 12 27
11.55 7 5
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19.71
21.73
-15.05
86.61
0.04
0.04
0.04
0.05
0.04
0.04
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Ranki
14 Day 1 Month 3 Month 6 Month
16 20 27 29
23 28 28 27
22 15 14 16
15 12 1 1
14 8 4 8
24 29 21 15
28 19 17 22
27 30 3 132 1 2 4
8 26 24 21
18 21 18 11
3 4 13 10
1 2 8 6
25 27 19 17
11 10 15 2
26 6 9 730 14 6 26
13 17 10 12
12 24 23 24
5 22 30 28
4 9 20 19
17 13 22 23
21 3 11 9
7 7 7 36 5 12 5
20 11 5 14
10 18 26 25
29 25 29 30
19 16 16 18
9 23 25 20
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g
1 Year 2 Year 3 Year 5 Year
25 17 17 12
28 18 20 --
12 13 -- --
6 -- -- --
7 10 3 --
19 23 13 --
27 -- -- --
18 25 22 105 4 4 --
21 24 23 --
14 9 8 4
8 8 11 7
3 1 6 3
15 7 10 --
1 5 7 5
9 19 24 1126 27 -- --
22 20 19 --
20 15 18 --
30 22 21 13
13 21 16 6
17 26 25 8
2 -- -- --
10 6 9 --4 3 1 --
11 2 2 1
24 12 12 --
29 11 5 2
16 14 14 9
23 16 15 --
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Since Inception
16
27
29
1
19
26
3
1514
28
5
4
9
23
7
1330
20
22
24
8
12
2
1718
6
25
10
11
21
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148/456
Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Index Funds
Scheme Name
Benchmark S&P CNX 500(G)
Birla SL Index(G)
Canara Robeco Nifty Index(G)
Edelweiss Nifty Enhancer-A(G)
Edelweiss Nifty Enhancer-B(G)
Franklin India Index-BSE Sensex(G)
Franklin India Index-NSE Nifty(G)
HDFC Index-Nifty(G)HDFC Index-Sensex Plus(G)
HDFC Index-Sensex(G)
ICICI Pru Index
IDFC Enterprise Equity-A(G)
ING Nifty Plus(G)
JM Nifty Plus(G)
LICMF Index-Nifty(G)
LICMF Index-Sensex Adv(G)LICMF Index-Sensex(G)
Principal Index(G)
SBI Magnum Index(G)
Tata Index-Nifty(G)
Tata Index-Sensex(G)
UTI Master Index(G)
UTI Nifty Index(G)
Average
Median
Minimum
Maximum
Indices
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BSE SENSEX
BSE-200
S&P CNX 500
S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
13-Jan-09 74.75
18-Sep-02 32.60
8-Oct-04 8.84
13-Aug-09 12.51
26-Jun-09 12.51
28-Aug-01 64.44
23-Nov-00 131.39
18-Jul-02 45.8018-Jul-02 59.60
18-Jul-02 63.53
1-Mar-02 93.96
9-Jun-06 635.00
24-Feb-04 13.56
4-Mar-05 12.75
5-Dec-02 81.78
5-Dec-02 5.275-Dec-02 33.40
26-Jul-99 20.37
1-Feb-02 29.17
25-Feb-03 9.91
25-Feb-03 6.48
1-Aug-05 66.56
1-Aug-05 231.71
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f less than or equal a year.
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NAV
Growth Dividend
17.7949(28-May-2010) 11.13
50.2897(28-May-2010) 19.44
26.72(28-May-2010) 17.73
11.39(28-May-2010) 10.38
11.31(28-May-2010) 11.31
47.2782(28-May-2010) 47.28
39.7092(28-May-2010) 39.71
44.0953(28-May-2010)202.5266(28-May-2010)
140.1926(28-May-2010)
46.6562(28-May-2010)
14.3417(28-May-2010) 11.76
25.5(28-May-2010) 17.00
16.0851(28-May-2010) 14.65
27.8866(28-May-2010) 10.29
29.6204(28-May-2010) 10.4831.3495(28-May-2010) 10.74
34.5662(28-May-2010) 20.30
43.0251(28-May-2010) 22.04
30.1775(28-May-2010)
40.9489(28-May-2010) 13.26
51.954(28-May-2010) 51.95
31.534(28-May-2010) 16.06
M
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1 Day 7 Day 14 Day 1 Month 3 Month
1.43 2.02 -1.17 -2.95 1.64
1.21 2.70 -0.47 -2.82 2.68
1.25 2.69 -0.45 -2.80 2.85
1.15 2.43 -0.78 -2.98 2.61
1.16 2.45 -0.79 -3.00 2.63
1.17 2.51 -0.75 -2.89 2.60
1.24 2.72 -0.44 -2.80 2.82
1.29 2.80 -0.39 -2.81 2.690.89 1.72 0.07 -1.45 3.60
1.22 2.69 -0.60 -2.82 2.35
1.21 2.77 -0.27 -2.67 2.87
1.24 2.75 -0.45 -2.79 2.90
1.11 2.25 -0.23 -2.19 3.45
1.22 2.79 -0.19 -2.49 1.95
2.99 2.74 -0.64 -2.84 2.84
2.58 2.12 -0.87 -2.43 1.992.83 2.50 -0.82 -2.86 2.70
1.23 2.71 -0.47 -2.83 2.78
3.00 2.75 -0.49 -2.84 2.75
1.24 2.71 -0.51 -2.85 2.79
1.15 2.52 -0.77 -2.95 2.47
1.17 2.54 -0.73 -2.91 2.64
1.25 2.74 -0.53 -2.86 2.85
1.49 2.55 -0.56 -2.73 2.67
1.24 2.75 -0.45 -2.79 2.90
0.89 1.72 -1.17 -3.00 1.64
3.00 2.80 0.07 -1.45 3.60
AIN PAGE
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0.00 2.54 -0.77 -3.96 2.64
0.00 2.19 -1.16 -4.25 3.07
0.00 2.08 -1.18 -4.15 1.44
0.00 2.75 -0.53 -4.01 2.93
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Returns*
6 Month 1 Year 2 Year 3 Year 5 Year
0.56 16.85 -- -- --
1.96 16.17 0.76 5.80 18.67
2.18 16.63 0.93 5.32 18.74
2.80 -- -- -- --
2.91 -- -- -- --
1.02 17.99 1.04 5.73 20.00
2.21 16.56 1.22 5.43 19.56
1.77 14.33 0.47 2.07 16.523.53 25.53 7.96 9.13 22.24
0.67 16.84 -0.93 2.03 17.15
2.23 16.17 2.40 7.29 21.54
2.40 16.14 0.39 4.97 --
3.66 17.84 2.15 5.22 18.55
2.30 10.81 13.36 11.47 9.66
2.35 13.93 -1.39 2.37 12.80
0.63 16.14 1.98 0.64 11.921.24 16.02 -3.21 1.79 15.73
2.12 15.99 0.00 4.46 17.65
2.09 16.21 0.26 3.71 17.70
1.92 16.09 0.64 4.74 20.29
0.82 17.33 0.45 4.02 18.35
1.25 18.13 0.60 4.82 --
2.07 16.03 0.92 4.99 19.24
1.94 16.56 1.50 4.80 17.57
2.40 16.17 0.73 4.66 19.69
0.56 10.81 -3.21 0.64 9.66
3.66 25.53 13.36 11.47 22.24
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-0.37 15.34 1.36 5.38 20.42
1.42 20.51 2.36 6.86 19.36
1.00 17.00 2.84 5.82 18.15
0.67 13.92 2.00 6.04 19.59
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Since Inception 1 Day 7 Day
58.46 5 22
23.35 16 11
19.04 8 12
13.32 20 19
18.15 19 18
19.63 18 16
16.65 9 8
20.14 6 126.22 23 23
20.45 13 13
20.72 15 3
9.51 11 5
16.13 22 20
9.50 14 2
16.17 2 6
17.37 4 2118.01 3 17
12.11 12 10
19.54 1 4
24.23 10 9
23.77 21 15
17.34 17 14
12.62 7 7
19.67
9.51
9.50
58.46
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0.04
0.04
0.04
0.04
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Ranki
14 Day 1 Month 3 Month 6 Month
23 21 23 23
9 11 14 14
7 7 5 10
19 22 17 4
20 23 16 3
17 18 18 19
6 8 8 9
5 9 13 161 1 1 2
14 10 20 21
4 5 4 8
8 6 3 5
3 2 2 1
2 4 22 7
15 13 7 6
22 3 21 2221 16 12 18
10 12 10 11
11 14 11 12
12 15 9 15
18 20 19 20
16 19 15 17
13 17 6 13
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g
1 Year 2 Year 3 Year 5 Year
6 -- -- --
11 10 4 8
8 8 7 7
-- -- -- --
-- -- -- --
3 7 5 4
9 6 6 5
19 13 17 141 2 2 1
7 18 18 13
12 3 3 2
14 15 10 --
4 4 8 9
21 1 1 18
20 19 16 16
13 5 20 1717 20 19 15
18 17 13 12
10 16 15 11
15 11 12 3
5 14 14 10
2 12 11 --
16 9 9 6
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Since Inception
1
5
11
19
12
9
16
82
7
6
22
18
23
17
1413
21
10
3
4
15
20
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
Fund of Funds
Scheme Name
Birla SL Asset Alloc-Aggr(G)
Birla SL Asset Alloc-Cons(G)
Birla SL Asset Alloc-Mod(G)
Fidelity Wealth Builder-A(G)
Fidelity Wealth Builder-B(G)
Fidelity Wealth Builder-C(G)
FT India Life Stage FOFs-20(G)
FT India Life Stage FOFs-30(G)FT India Life Stage FOFs-40(G)
FT India Life Stage FOFs-50(G)
FT India Life Stage FOFs-50s +FR(G)
ICICI Pru Advisor-Aggressive(G)
ICICI Pru Advisor-Cautious(G)
ICICI Pru Advisor-Moderate(G)
ICICI Pru Advisor-Very Aggressive(G)
ICICI Pru Advisor-Very Cautious(G)IDFC All Seasons Bond(G)
ING OptiMix 5 Star Multi-Mgr FoF(G)
ING OptiMix Active Debt Multi-Mgr FoF(G)
ING OptiMix Asset Allocator Multi FoF(G)
Kotak Equity FOF(G)
Average
MedianMinimum
Maximum
Indices
Crisil Balanced Fund Index
Crisil Composite Bond Fund Index
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Crisil Liquid Fund Index
Crisil MIP Blended Index
S&P CNX 500
S&P CNX Nifty
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
4-Feb-04 10.71
4-Feb-04 7.04
4-Feb-04 5.41
2-Mar-09 55.54
2-Mar-09 33.79
2-Mar-09 27.21
12-Dec-03 14.79
12-Dec-03 8.2912-Dec-03 14.13
12-Dec-03 13.02
17-May-04 179.75
29-Dec-03 7.92
29-Dec-03 3.98
29-Dec-03 7.63
29-Dec-03 7.72
29-Dec-03 1.1320-Sep-04 9.54
17-Jan-07 2.66
29-Dec-06 3.12
21-Aug-06 10.20
10-Aug-04 53.21
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f less than or equal a year.
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NAV
Growth Dividend
31.674(28-May-2010) 31.67
19.746(28-May-2010) 19.75
26.4452(28-May-2010) 26.45
11.3292(28-May-2010) 10.37
12.428(28-May-2010) 10.93
13.9863(28-May-2010) 11.61
33.0751(28-May-2010) 33.08
25.4945(28-May-2010) 25.4921.464(28-May-2010) 16.02
17.6101(28-May-2010) 12.25
18.2801(28-May-2010) 12.80
27.3426(28-May-2010) 27.34
17.3775(28-May-2010) 17.38
22.9793(28-May-2010) 22.98
31.4587(28-May-2010) 31.46
14.6763(28-May-2010) 14.6814.8752(28-May-2010) 11.74
13.5254(28-May-2010) 11.70
12.8414(28-May-2010) 10.10
15.538(28-May-2010) 14.31
34.148(28-May-2010) 34.15
M
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Returns*
1 Month 3 Month 6 Month 1 Year 2 Year
-2.25 4.61 6.11 31.20 16.99
-0.66 2.14 3.07 13.16 10.98
-1.97 2.60 4.02 23.14 14.18
0.05 1.58 1.34 5.59 --
0.18 2.51 2.36 9.61 --
0.10 3.85 3.84 15.27 --
-2.62 3.21 6.27 27.46 10.61
-1.79 2.80 4.88 20.99 10.79-1.64 2.79 4.58 19.39 10.79
-0.94 2.22 3.59 13.47 9.61
-0.36 1.43 3.02 10.33 8.54
-1.80 3.75 6.28 22.73 7.20
-0.45 1.91 3.70 12.04 6.97
-1.05 3.21 6.17 19.06 8.09
-2.28 3.39 5.50 23.42 4.89
0.33 1.05 1.98 4.08 5.950.58 1.80 2.35 3.04 8.71
-2.59 4.69 6.09 32.98 8.20
0.36 1.00 1.98 3.88 7.57
0.31 0.91 1.90 -2.29 7.63
-2.73 3.51 4.42 25.54 7.15
-1.01 2.62 3.97 15.91 9.16
-0.36 1.43 3.02 10.33 10.20-2.73 0.91 1.34 -2.29 4.89
0.58 4.69 6.28 32.98 16.99
-3.21 1.89 0.67 10.39 5.03
0.45 2.09 2.56 4.78 6.78
AIN PAGE
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0.25 0.93 1.70 3.10 5.85
-0.39 2.07 2.18 6.24 6.89
-4.15 1.44 1.00 17.00 2.84
-4.01 2.93 0.67 13.92 2.00
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3 Year 5 Year Since Inception
13.10 20.23 20.55
10.33 11.96 11.54
12.10 16.88 17.15
-- -- 10.20
-- -- 18.80
-- -- 30.65
11.09 19.42 20.05
10.54 15.36 15.3910.89 12.61 12.38
9.74 9.96 9.06
9.04 10.71 10.44
6.60 17.55 16.13
7.08 9.84 8.50
7.64 15.03 13.22
5.08 19.71 18.30
6.57 6.53 6.108.68 7.57 7.18
9.02 -- 9.11
7.78 -- 7.55
8.79 -- 10.23
8.28 20.11 23.53
9.02 14.23 14.10
10.31 15.36 10.445.08 6.53 6.10
13.10 20.23 30.65
7.76 15.02 0.04
7.09 5.74 0.02
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6.18 6.20 0.02
7.73 8.34 0.02
5.82 18.15 0.04
6.04 19.59 0.04
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1 Month 3 Month 6 Month 1 Year
17 2 4 2
10 14 14 13
16 11 10 6
7 17 21 17
5 12 16 16
6 3 11 11
20 8 2 3
14 9 7 813 10 8 9
11 13 13 12
8 18 15 15
15 4 1 7
9 15 12 14
12 7 3 10
18 6 6 5
3 19 18 181 16 17 20
19 1 5 1
2 20 19 19
4 21 20 21
21 5 9 4
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Ranking
2 Year 3 Year 5 Year Since Inception
1 1 1 3
3 6 10 12
2 2 6 7
-- -- -- 15
-- -- -- 5
-- -- -- 1
6 3 4 4
5 5 7 94 4 9 11
7 7 12 17
9 8 11 13
14 16 5 8
16 15 13 18
11 14 8 10
18 18 3 6
17 17 15 218 11 14 20
10 9 -- 16
13 13 -- 19
12 10 -- 14
15 12 2 2
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Wealth Advisory & Investment Services - Mutual Funds
Information As on 30-May-10
International Funds
Scheme Name
AIG World Gold(G)
Birla SL CEF-Global Agri-Ret(G)
Birla SL CEF-Global Multi Commo-Ret(G)
Birla SL CEF-Global Prec Metal-Ret(G)
Birla SL Intl. Equity-A(G)
Birla SL Intl. Equity-B(G)
DSPBR World Energy-Reg(G)
DSPBR World Gold-Reg(G)DWS Global Thematic Offshore(G)
Franklin Asian Equity(G)
HSBC Emerging Mkts(G)
ICICI Pru Indo Asia Eq-Ret(G)
ING Global Real Estate-Inst(G)
ING Global Real Estate-Reg(G)
ING Latin America Equity(G)
ING Optimix Global Commodities(G)Mirae Asset Global Commodity Stock(G)
Principal Global Opportunities(G)
Sundaram BNPP Global Advt(G)
Tata Grow Economies Infra-A(G)
Tata Grow Economies Infra-B(G)
Average
MedianMinimum
Maximum
Indices
MSCI EM Latin America 10/40
FTSE Gold Mines
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S&P / Citigroup World Property Index
MSCI Emerging Market Index
MSCI World
MSCI Asia (ex-Japan) Standard Index
S&P CNX Nifty
S&P Global 1200
MSCI World Energy Index
Dow Jones World Oil and Gas Index
S&P Global Agribusiness Index
MSCI India Energy and Materials Index
* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period
Greater than or equal to Median for the category
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dvisory
Launch Date Corpus (in crs.)
12-Jun-08 221.05
12-Nov-08 8.10
12-Nov-08 15.84
12-Nov-08 2.83
31-Oct-07 119.17
31-Oct-07 518.63
14-Aug-09 351.13
18-Sep-07 1359.7824-Sep-07 44.28
17-Jan-08 346.30
17-Mar-08 82.15
19-Oct-07 471.45
25-Mar-08 109.52
31-Dec-07 109.52
13-Aug-08 58.54
22-Sep-08 9.7021-Aug-08 51.21
23-Apr-04 121.75
23-Aug-07 112.20
10-Apr-08 37.41
10-Apr-08 152.17
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f less than or equal a year.
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NAV
Growth Dividend
12.848(27-May-2010) 12.85
13.0164(28-May-2010) 13.02
11.759(28-May-2010) 11.76
12.761(28-May-2010) 12.76
8.0867(28-May-2010) 8.09
8.4861(28-May-2010) 8.49
9.3338(28-May-2010) 9.33
15.3411(28-May-2010) 13.387.54(27-May-2010) 7.54
9.631(28-May-2010) 9.63
8.5988(28-May-2010) 8.60
9.25(28-May-2010) 9.25
10(27-May-2010) 10.00
8.99(27-May-2010) 9.00
10.05(27-May-2010) 10.04
11.2164(27-May-2010) 11.2210.818(28-May-2010) 10.82
15.1312(28-May-2010) 15.13
9.6822(26-May-2010) 9.68
10.2361(28-May-2010) 10.23
11.1441(28-May-2010) 11.14
M
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Returns*
1 Month 3 Month 6 Month 1 Year 2 Year
6.45 15.56 2.49 32.60 --
-7.65 -12.29 -10.63 -5.71 --
-5.11 -4.58 -8.92 4.55 --
4.70 12.91 -5.41 15.12 --
-5.90 -3.21 -8.18 7.56 -12.17
-5.09 0.66 -1.18 16.92 -1.57
-7.89 -4.87 -9.90 -- --
4.11 10.52 -4.04 12.69 1.09-5.28 -1.44 -3.08 13.04 -14.44
-3.99 0.35 -1.02 11.61 -0.54
-6.28 -2.68 -9.49 10.72 -13.03
-4.24 0.98 0.87 26.71 -0.38
0.00 30.04 30.21 59.24 0.76
-2.28 2.04 2.16 25.03 -10.69
-1.47 0.40 -3.74 34.72 --
-5.00 0.27 -5.48 16.80 ---7.65 -3.59 -7.03 18.91 --
-6.30 0.85 -3.00 18.70 -10.43
-8.29 -4.55 -5.33 18.58 -8.60
-10.09 -5.06 -9.22 13.69 1.33
-7.36 -0.93 -4.32 20.24 6.24
-4.03 1.49 -3.06 18.59 -4.80
-6.28 -2.68 -9.49 11.16 0.00-10.09 -12.29 -10.63 -5.71 -14.44
6.45 30.04 30.21 59.24 6.24
AIN PAGE
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