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Edelweiss Quarterly Interval Fund – Series 1

September 22nd, 2008

Scheme Name
Edelweiss Quarterly Interval Fund – Series 1

Objective of Scheme
The investment objective of Edelweiss Quarterly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
22-Sep-2008

New Fund Earliest Closure Date
23-Sep-2008

New Fund Offer Closure Date
23-Sep-2008

Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%

Offer Price (Rs.)
10

Minimum Subscription Amount
10,000

Entry Filed under: Edelweiss Mutual Fund, Interval Funds