Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	18-01-2019
Fund Manager	Mr. Trideep Bhattacharya
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
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	1.86	9.95	12.26	16.62
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	48.3430 (13/08/2026)
IDCW	42.0090 (13/08/2026)

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.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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