Edelweiss Dynamic Equity Advantage Fund (Edelweiss Absolute Return Fund)
| 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 |
| 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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