Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	14-06-2007
Fund Manager	Mr. Trideep Bhattacharya
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Entry Load	Nil
Exit Load	If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-5.11	-3.92	-0.06	11.74
Category	-3.51	-2.23	1.6	34.81
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098 Email : emfhelp@edelweissmf.com Web : https://www.edelweissmf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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Intimation for declaration of Interim Dividend for FY 2026-27.
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DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
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Silver	222505	Down	-0.59%
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Crude Oil	8625	Up	34.49%
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