home1 about us media partner us career downloads contact us
 
  • Follow Us :
 
 
MUTUAL FUND
LET'S GROW MUTUALLY
Mutual Fund
FUND PROFILE
YOU ARE ON : > Markets > Mutual Fund > Fund Profile >> Fund Details
Back
Incorporated on Aug 23 , 2007
Total assets under management  (rupee Cr)  12,100.31 (Mar 31 , 2018)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
Email:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 5264.13 31-May-2018 13.36 20-Jun-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 5264.13 31-May-2018 13.08 20-Jun-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 5264.13 31-May-2018 13.08 20-Jun-2018 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 48.19 31-May-2018 20.85 19-Jun-2018 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 48.19 31-May-2018 19.66 19-Jun-2018 Hiten Shah
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 791.08 31-May-2018 23.58 20-Jun-2018 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 791.08 31-May-2018 22.77 20-Jun-2018 Bhavesh Jain
Edelweiss Banking & Psu Debt Fund (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund (G) Bond Funds 163.05 31-May-2018 14.37 20-Jun-2018 Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Page 1 of  9                                                                                                                                                                                        Prev || Next 
Open account
NIFTY Nifty
10772.05 +61.60
BSE Sensex BSE Sensex
35547.33 +260.59
Call us anytime on our number
1800 102 0052
ipo_dwnload_form
Partner Us