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Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D) SET SMS ALERT

18.400
0.18 (0.97%)
NAV as on Apr-16-2014

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

Asset Breakup (Feb-28-2014)
Class
%
Equity
76.76
Others / Unlisted
19.83
Debt
1.88
Mutual Funds
N.A
Money Market
N.A
Cash / Call
19.84
Net Receivable / Payable
-18.31
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