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You are here : Moneycontrol > Mutual Funds > Large Cap > Edelweiss Mutual Fund > Edelweiss Equity Enhancer Fund - Plan A (D)

Edelweiss Equity Enhancer Fund - Plan A (D) SET SMS ALERT

11.580
0.03 (0.26%)
NAV as on May-24-2013

Fund Family Edelweiss Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
96.98
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.87
Net Receivable / Payable
0.15
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