Factsheets
- 2012
- 2011
- 2010
- 2009
- 2008
- April
- March
- Feb
- Jan
Factsheets & Portfolios as on April 30, 2012
Factsheets & Portfolios as on March 31, 2012
Factsheets & Portfolios as on February 29, 2012
Factsheets & Portfolios as on January 31, 2012
Factsheets & Portfolios as on November 30, 2011
Factsheets & Portfolios as on October 31, 2011
Factsheets & Portfolios as on September 30, 2011
Factsheets & Portfolios as on August 31, 2011
Factsheets & Portfolios as on July 31, 2011
Factsheets & Portfolios as on June 30, 2011
Factsheets & Portfolios as on May 31, 2011
Factsheets & Portfolios as on April 30, 2011
Factsheets & Portfolios as on March 31, 2011
Factsheets & Portfolios as on February 28, 2011
Factsheets & Portfolios as on January 31, 2011
- Dec
- Nov
- Oct
- Sept
- Aug
- July
- June
- May
- April
- March
- Feb
- Jan
Factsheets & Portfolios as on December 31, 2011
Factsheets & Portfolios as on November 30, 2011
Factsheets & Portfolios as on October 31, 2011
Factsheets & Portfolios as on September 30, 2011
Factsheets & Portfolios as on August 31, 2011
Factsheets & Portfolios as on July 31, 2011
Factsheets & Portfolios as on June 30, 2011
Factsheets & Portfolios as on May 31, 2011
Factsheets & Portfolios as on April 30, 2011
Factsheets & Portfolios as on March 31, 2011
Factsheets & Portfolios as on February 28, 2011
Factsheets & Portfolios as on January 31, 2011
- Dec
- Nov
- Oct
- Sept
- Aug
- July
- June
- May
- April
- March
- Feb
- Jan
Factsheets & Portfolios as on December 31, 2010
Factsheets & Portfolios as on November 30, 2010
Factsheets & Portfolios as on October 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Top 100 Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Consolidated Factsheet
Factsheets & Portfolios as on September 30, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Top 100 Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Consolidated Factsheet
Factsheets & Portfolios as on August 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Top 100 Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Consolidated Factsheet
Factsheets & Portfolios as on July 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Top 100 Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Consolidated Factsheet
Factsheets & Portfolios as on June 30, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Consolidated Factsheet
Factsheets & Portfolios as on May 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Edelweiss Consolidated Factsheet
Factsheets & Portfolios as on April 30, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on March 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Income Plan
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on February 28, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on January 31, 2010
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
- Edelweiss Consolidated Factsheet
- Dec
- Nov
- Oct
- Sept
- Aug
- July
- June
- May
- April
- March
- Feb
- Jan
Factsheets & Portfolios as on December 31, 2009
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on November 30, 2009
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series I
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on October 31, 2009
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund Series I
- Edelweiss Quarterly Interval Fund Series
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on September 30, 2009
- Edelweiss Liquid Fund
- Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
- Edelweiss Gilt Fund
- Edelweiss Monthly Interval Fund - Series 1
- Edelweiss Quarterly Interval Fund - Series 1
- Edelweiss ELSS Fund
- Edelweiss Diversified Growth Equity Fund
- Edelweiss Nifty Enhancer Fund
- Edelweiss Absolute Return Fund
Factsheets & Portfolios as on August 31, 2009
Factsheets & Portfolios as on July 31, 2009
Factsheets & Portfolios as on June 30, 2009
Factsheets & Portfolios as on May 31, 2009
Factsheets as on April 30, 2009
Factsheets as on March 31, 2009
Factsheets as on February 28, 2009
Factsheets as on January 31, 2009
- Dec
- Nov
- Oct
- Sept
- Aug
- July
- June
- May
- April
- March
- Feb
- Jan
Factsheets as on December 31, 2008
Factsheets as on November 30, 2008
Factsheets as on October 31, 2008
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