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Introduction to the Fund
Edelweiss Mutual Fund is an investment management service company that offers services to the diversified investor base. The parent company Edelweiss Financial Services offers a multitude of financial products to its customers. Headquartered in Mumbai the company was established in 1996 and has spread its network in 19 of the 29 Indian states.
Types of Mutual Fund offered by Edelweiss Mutual Fund
Currently Edelweiss Mutual Fund offers 4 different kinds of Mutual Funds – Equity Funds, Fixed Income Funds, Exchange Traded Schemes, and International Funds. There are 10 open-ended equity fund schemes, 7 fixed income schemes, 3 exchange traded schemes and 5 international fund schemes.
Equity Funds
Equity funds in equities or stock which are traded in the stock exchange. These schemes though lucrative, have a high risk factor. Rate of interest is directly proportional to risk. Higher the risk, higher is the rate of returns. These schemes are therefore best suited to people with a high risk appetite.
Edelweiss Arbitrage Fund
| Description | An open-ended equity scheme predominantly investing in cash and derivative segment of the equity market. |
| Objective | To generate optimum income by investing in arbitrage opportunities. |
| Inception date | 27-Jun-14 |
| Ideal for | Investors who want regular income over short to medium term |
| Benchmark | Nifty 50 Arbitrage Index |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | In case redemption is prior to 30 days exit load rate is 0.25% In case redemption is after 30 days, there is no exit load |
| Risk Level | Moderately Low |
Edelweiss Balanced Advantage Fund
| Description | An open-ended fund to generate returns by investing in arbitrage opportunities along with money market and debt instrument |
| Objective | To create wealth over long period |
| Inception date | 20-Aug-09 |
| Ideal for | Ideal for investors looking for returns in long period. |
| Benchmark Index | NIFTY 50 Total Return (60%) CRISIL Composite Bond (40%) |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption before 1 year No entry load on redemption after completion of 1 year |
| Risk level | Moderately high |
Edelweiss Large Cap Fund
| Description | An open-ended fund to generate capital over long term via stocks of large capital companies |
| Objective | To generate income mainly by investing in equity and equity related instruments in the 100 biggest companies listed in India |
| Inception date | 20-May-09 |
| Ideal for | Investors who look forward to create long term wealth |
| Benchmark Index | Nifty 50 Total Return Index |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | In case redemption is within a year then 1% exit load In case redemption is after a year then no exit load |
| Risk Level | Moderately High |
Edelweiss Long Term Equity Fund (Tax Savings)
| Description | An open-ended equity linked saving scheme to generate capital appreciation in long term |
| Objective | To generate capital mainly through equity and equity related securities. |
| Inception date | 28-03-2012 |
| Ideal for | Investors who want regular and stable income with a three year lock-in period. |
| Benchmark Index | Nifty 500 Total Return Index |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | In case of redemption of units in excess 10% of investment within a year then 1% exit load In case redemption is after a year then no exit load |
| Risk Level | Moderately High |
Edelweiss Multi-Asset Allocation Fund
| Description | An open-ended fund to generate capital through investment in diversified portfolio. |
| Objective | To maximize capital by investing in equity and equity related instruments, gold ETFs, and fixed income instruments. |
| Inception date | 12-08-09 |
| Ideal for | Investors looking for wealth creation by investing in debt, gold, and equity and equity-related instruments. |
| Benchmark Index | NIFTY 50 Total Return (50%), CRISIL Liquid (50%) |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderately High |
Edelweiss Large & Mid Cap Fund
| Description | An open ended fund to generate capital by investing in a diversified portfolio including equity and equity-related instruments |
| Objective | To generate capital by investing in a portfolio of large cap and mid cap companies. |
| Inception date | 12-08-09 |
| Ideal for | Investors who want to have capital generation through equity and equity-related instruments of mid cap and large cap companies. |
| Benchmark Index | S&P BSE 200 Total Return Index |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderately High |
Edelweiss Equity Saving Funds
| Description | An open-ended scheme to generate capital through investing in diversified portfolio |
| Objective | To generate capital by investing in equity and debt instruments along with investments in money market and arbitrage opportunities |
| Inception date | 13-10-14 |
| Ideal for | Investors who want stable income by investing in arbitrage opportunities and money market and debt instruments and also in equity and equity-related securities. |
| Benchmark Index | CRISIL Liquid Fund Index (70%) and Nifty 50 Total Return Index (30%) |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | In case units are redeemed in excess of 5% of the investment within 6 months then 1% exit load In case units are redeemed after 6 months then no exit load |
| Risk level | Moderately high |
Edelweiss Mid Cap Fund
| Description | An open-ended equity scheme investing in equity and equity related instruments |
| Objective | To generate capital through investing in a portfolio that consists of equity and equity related instruments |
| Inception date | 26-12-07 |
| Ideal for | Investors who want can take high risk by investing in long term equity and equity-related instruments of mid cap companies |
| Benchmark Index | Nifty Midcap 100 Total Return Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case redemption in within one year then 1% exit load In case redemption is after one year then exit load is not applicable |
| Risk Level | High |
Edelweiss Multi-Cap Fund
| Description | An open-ended scheme investing in diversified portfolio |
| Objective | To generate stable capital appreciation through equity and equity-related instruments of companies across different market capitalizations. |
| Inception date | 27-01-2015 |
| Ideal for | Investors who want to have capital appreciation through their investments. |
| Benchmark Index | NIFTY 500 TRI |
| Minimum Investment | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | In case redemption is within a year then 1% exit load In case redemption is after a year then no exit load is applicable |
| Risk Level | Low |
Edelweiss Tax Advantage Fund
| Description | An open-ended equity linked saving scheme to generate income in long term |
| Objective | To provide optimal returns by investing in diversified portfolio that consists of equity and equity-related instruments. |
| Inception date | 27-01-09 |
| Ideal for | Investors who want to have tax benefits along with capital growth |
| Benchmark Index | S&P BSE 200 TRI |
| Minimum Application | Rs.500 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderately High |
Fixed Income Funds
Fixed Income Funds are open ended schemes that invest only in Government issued securities. A fixed income fund may be a direct plan or a regular plan. Though the investment mix for both is the same, under the direct plan you invest directly with the AMC without benefit of a broker. Each Fixed income plan has a dividend and a growth option.
The various Fixed Income Funds offered by Edelweiss are:
Edelweiss Government Securities Fund
| Description | An open-ended debt scheme to generate income by investing in different maturities of State or Central Government |
| Objective | To provide optimal income by investing in government securities of different maturities |
| Inception date | 13-02-14 |
| Ideal for | Investors who want to have credit risk free returns by investing in medium and long term securities |
| Benchmark Index | CRISIL Dynamic Gilt |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate |
Edelweiss Banking and PSU Debt Fund
| Description | An open-ended debt scheme to generate returns by investing in diversified money market and debt securities portfolio |
| Objective | To provide optimal return through investment in public sector undertakings (PSUs), banks, public financial institutions (PFIs), and institutions primarily owned by Municipal Bonds, State Governments and the Central Government |
| Inception date | 06-09-13 |
| Ideal for | Investors who want secured income over the short and medium term by investing in money and debt instruments |
| Benchmark Index | NIFTY Banking and PSU Debt TRI |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate |
Edelweiss Liquid Fund
| Description | An open-ended liquid scheme that offers reasonable returns with high returns and with low risk feature |
| Objective | To provide optimal return through investment in portfolio of debt and money market securities. |
| Inception date | 20-09-07 |
| Ideal for | Investors who look forward for the return in liquid form over a short period of time |
| Benchmark Index | CRISIL Short-Term Bond Fund Index |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate Low |
Edelweiss Short Term Fund (G)
| Description | An open-ended short term debt scheme that involves low risk by making investments in a short-term portfolio |
| Objective | To provide optimal return through investment in debt securities, Real Estate Investment Trust (REITS), money market instruments, Infrastructure Investment Trusts (InvITs) and other such securities. |
| Inception date | 25-03-10 |
| Ideal for | Investors who look forward for the return in short and medium run through investment in short-term debt and money market instruments |
| Benchmark Index | CRISIL Short-Term Bond Fund Index |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate Low |
Edelweiss Dynamic Bond Fund
| Description | An open-ended dynamic debt scheme that ensures liquidity along with good returns |
| Objective | To provide optimal return and liquidity through investment in portfolio of debt and money market securities. |
| Inception date | 27-06-08 |
| Ideal for | Investors who look forward for the optimal return between the medium and long term |
| Benchmark Index | NIFTY Composite Debt TRI |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate |
Edelweiss Corporate Bond Fund
| Description | An open-ended debt scheme that involves investment in corporate bonds that are rated AA+ and above |
| Objective | To provide optimal return by investing in portfolio of corporate bonds |
| Inception date | 22-09-14 |
| Ideal for | Investors who look forward for capital appreciation as well as regular income via active management of a portfolio |
| Benchmark Index | CRISIL Short-Term Bond Fund Index |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate |
Edelweiss Low Duration Fund
| Description | An open-ended Low Duration Debt scheme That generate returns with low risk involvement and by investing in short term portfolio’s |
| Objective | To provide optimal return by investing in debt securities, money market instruments, REITS, InvITs and other specified securities. |
| Inception date | 20-09-07 |
| Ideal for | Investors who look forward for optimal returns over the short term by investing mainly in a combination of short-term debt and money market securities. |
| Benchmark Index | CRISIL Liquid Fund Index |
| Minimum Application | Rs.5,000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable |
| Risk Level | Moderate Low |
Exchange Traded Schemes
Launched with a view to provide returns before expenses, the ETF schemes correspond to Nifty 50 returns barring tracking errors. There is however no assurance of ROI.
The various Exchange Traded Schemes that are offered by Edelweiss are:
Edelweiss ETF – Nifty 50
| Description | An open-ended scheme that offers returns prior to expenses that are closely commensurate with the overall returns of the Nifty 50 Index. |
| Objective | To utilize return is an open ended scheme tracking Nifty 50 Index. |
| Inception date | 08-05-15 |
| Ideal for | Ideal for Investors who want capital appreciation in the long term. |
| Benchmark Index | Nifty 50 Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable. |
| Risk Level | Moderately high |
Edelweiss ETF – Nifty Bank
| Description | An open-ended scheme that offers optimum returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. |
| Objective | To utilize return is an open ended scheme tracking Nifty Bank Index. |
| Inception date | 15-12-15 |
| Ideal for | Ideal for Investors who want capital appreciation in the long term. |
| Benchmark Index | Nifty Bank Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable. |
| Risk Level | High |
Edelweiss ETF – Nifty Quality 30
| Description | An open-ended scheme tracking Nifty Quality 30 Index which aims to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors.. |
| Objective | To utilize return is an open ended scheme tracking Nifty Quality 30 Index. |
| Inception date | 25-05-16 |
| Ideal for | Ideal for Investors who want capital appreciation in the long term. |
| Benchmark Index | Nifty Bank Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | Not Applicable. |
| Risk Level | Moderately High |
International Funds
These funds invest primarily in ASEAN (Association of South East Asian Nations) companies such as JPMorgan. They are open ended schemes that offer the investor long term capital growth.
Edelweiss ASEAN Equity Offshore Fund
| Description | An open-ended fund of fund scheme that offer capital growth in long term |
| Objective | To optimize capital growth by investing mainly in JP Morgan funds – ASEAN Equity Fund |
| Inception date | 01-06-11 |
| Ideal for | Ideal for Investors who want capital appreciation in the long term. |
| Benchmark Index | Nifty Bank Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
Edelweiss Europe Dynamic Equity Offshore Fund
| Description | An open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth. |
| Objective | To optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe. |
| Inception date | 31-01-14 |
| Ideal for | Ideal for Investors who want capital appreciation in the long term investment |
| Benchmark Index | MSCI Europe Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
Edelweiss Greater China Equity Offshore Fund
| Description | An open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth. |
| Objective | To optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe. |
| Inception date | 26-08-09 |
| Ideal for | Ideal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Greater China Fund. |
| Benchmark Index | MSCI Golden Dragon Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
Edelweiss Greater China Equity Offshore Fund
| Description | An open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth. |
| Objective | To optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe. |
| Inception date | 26-08-09 |
| Ideal for | Ideal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Greater China Fund. |
| Benchmark Index | MSCI Golden Dragon Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
Edelweiss US Value Equity Offshore Fund
| Description | An open-ended fund of fund scheme that generates capital appreciation in the long term via investment mainly in JP Morgan Funds – US Value Fund |
| Objective | To optimize capital growth by investing mainly in a value-style portfolio of companies in the United States. |
| Inception date | 07-08-13 |
| Ideal for | Ideal for Investors who want capital growth in the long term via investment in JP Morgan Funds – US Value Fund. |
| Benchmark Index | Russell 1000 Value Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
| Description | An open-ended fund of fund scheme that generates capital appreciation in the long term via investment mainly in JP Morgan Funds – Emerging Market Opportunities Fund |
| Objective | To optimize long term capital growth by investing mainly in aggressively managed portfolio consisting of stocks of emerging market companies. |
| Inception date | 07-06-14 |
| Ideal for | Ideal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Emerging Markets Opportunities Funds |
| Benchmark Index | Morgan Stanley Capital International (MSCI) Emerging Markets Index |
| Minimum Investment | Rs.5000 |
| Entry Load | Not Applicable |
| Exit Load | In case funds are redeemed before one year from date of allotment then 1% exit load In case redemption is after one year then exit load is NIL |
| Risk Level | High |
How to invest in Edelweiss Mutual Funds?
Investing in Edelweiss Mutual Funds is a simple process. You can visit their website and register before filling in the application form or you can contact a relationship manager from Edelweiss.
Documents required for investing in Edelweiss Mutual Funds
You will be required to furnish the following documents at the time of application.
- Proof of identity such as Aadhar or PAN card, Passport, or Driving License which has your photograph on in.
- Proof of address such as ration card, passport, Aadhar, or rent agreement.
- The KYC form duly filled and signed by you.
- If you are investing on behalf of a minor, you will need to fill out a third party declaration form.
What is Prepaid STP?
Prepaid STP is a financial planning tool that allows you to invest when stock prices are low. In exchange for a fee, Edewleiss offers you the service of tripping a trigger that lets you know when the market falls below a point so that you can take advantage of the drop and reap high rewards when the stock market recovers.
Frequently Asked Questions
1. How do I evaluate the performance of mutual fund schemes?
NAV or Net Asset Value is the value of your investment in a mutual fund at any given time. This value changes daily for equity based and open-ended schemes but is stable for closed schemes and debt heavy schemes. Most Asset Management Companies(AMCs) send you monthly, quarterly, biennial, or annual statements showing the NAV of each mutual fund you hold. You can also find out the NAV at any given point by visiting the website of the AMC. Your broker can also help you find the NAV of any mutual fund.
2. Are mutual funds insured?
There is no insurance or any other guarantee of earning returns or recovering your investment in mutual funds .
3. In case of any unsettled query, how I get my grievances redressed?
You can call the customer care number for any queries you have about your mutual fund. Your offer document contains the names of the AMC manager, directors and other officials. You can contact any of these officials for grievance redressal. If your issue is still unresolved you can contact SEBI (Securities Exchange Board of India) who will intervene on your behalf.
4. I am a small investor; can I invest in mutual funds?
Yes, in fact the very objective of mutual funds is to bring small investors together under a single umbrella and help them get the benefit of volume by pooling their resources. Your AMC will track stock and monitor the market on your behalf and earn the best rate of interest possible on your investment.
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