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Friday, April 27, 2018

Edelweiss Dynamic Equity Advantage Fund

Edelweiss Dynamic Equity Advantage Fund (Edelweiss Absolute Return Fund)


For Investment in Dividend Option…

Investment Date

1st April 2016

Investment Amount

100000

NAV as on 1st April 2016

12.500

Units purchased

8000.000

NAV as on 31st March 2017

12.91

Investment Value as on 31st March 2017

103280

% Return through Capital Appreciation (A)

3.28

Dividend Earned…

 

On 26th April 2016 @ 0.22/unit

1760.00

On 25th July 2016 @ 0.22/unit

1760.00

On 26th August 2016 @ 0.22/unit

1760.00

On 18th January 2017 @ 0.22/unit

1760.00

Total Dividend earned in FY 2016-17

7040.00

% Return through Dividend Received (B)

7.04

% Total Return earned in FY 2016-17 (A+B)

10.32



For Investment in Growth Option…

Investment Date

1st April 2016

Investment Amount

100000

NAV as on 1st April 2016

18.14

Units purchased

5512.6792

NAV as on 31st March 2017

20.11

Investment Value as on 31st March 2017

110859.98

% Total Return earned in FY 2016-17

10.86


Disclaimer: Past performance may or may not be sustained in the future.


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