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Mutual Funds

Track

Performance of schemes managed by Fund Manager


Mutual Funds managed by Dhilip Krishna

Absolute returns (in %) as on Jun 19, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Mar 13 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
Edelweiss Liquid Fund -RP (G)	Liquid	1,356.832	Not Ranked	6.97	1.8	3.6	7.7	17.4	24.8
Edelweiss Liquid Fund -IP (G)	Liquid	1,069.457	Not Ranked	0.86	--	--	--	--	--
Edelweiss Liquid Fund -SIP (G)	Liquid	1,179.167	Not Ranked	30.51	2.0	4.1	8.7	--	--
Edelweiss Ultra STBF - RP (G)	Ultra Short Debt	1,407.351	Not Ranked	5.89	1.9	3.6	7.6	17.7	26.1
Edelweiss Ultra STBF - IP (G)	Ultra Short Debt	1,433.573	Not Ranked	76.60	2.1	4.1	8.5	19.1	28.0
Edelweiss Short Term Income- RP (G)	Debt Short Term	13.958	Not Ranked	58.19	2.8	4.9	8.9	17.5	24.4
Edelweiss Short Term Income- IP (G)	Debt Short Term	13.466	Not Ranked	8.98	2.8	4.9	8.9	17.5	24.6
Edelweiss ELSS Fund (G)	ELSS	21.470	Not Ranked	12.60	5.3	0.2	17.9	14.8	17.2
Edelweiss E.D.G.E. Top 100 -A (G)	Large Cap	16.320	Not Ranked	7.64	5.9	1.6	18.8	20.0	22.4
Edelweiss E.D.G.E. Top 100 -B (G)	Large Cap	16.410	Not Ranked	4.09	5.9	1.6	18.8	20.2	22.7
Edelweiss E.D.G.E. Top 100 -C (G)	Large Cap	16.190	Not Ranked	0.49	5.9	1.6	18.8	18.3	20.7
Edelweiss Equity Enhancer -B (G)	Large Cap	12.150	Not Ranked	0.19	2.3	-4.0	0.7	1.6	0.8
Edelweiss Gilt Fund (G)	Gilt Long Term	12.639	Not Ranked	4.61	4.5	7.0	11.0	17.8	22.9
Edelweiss Absolute Return Fund (G)	Balanced	12.780	Not Ranked	30.85	1.9	1.2	8.2	12.4	18.7
Edelweiss Equity Enhancer -A (G)	Large Cap	12.330	Not Ranked	0.56	2.2	-3.8	0.9	1.6	1.6
Edelweiss Equity Enhancer -C (G)	Large Cap	10.610	Not Ranked	0.00	2.3	-3.9	0.9	--	--
Edelweiss Monthly Income Plan (G)	MIP Aggressive	13.129	Not Ranked	0.39	6.5	8.1	17.0	21.9	28.4
Edelweiss Select Midcap Fund (G)	Small & Mid Cap	10.990	Not Ranked	3.19	4.6	-5.3	16.5	--	--