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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Aug 23 , 2007
Total assets under management  (rupee Cr)  12,501.60 (Jun 30 , 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 4979.57 31-Jul-2018 13.51 20-Aug-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 4979.57 31-Jul-2018 13.21 20-Aug-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 4979.57 31-Jul-2018 13.21 20-Aug-2018 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 46.84 31-Jul-2018 21.27 20-Aug-2018 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 46.84 31-Jul-2018 20.03 20-Aug-2018 Hiten Shah
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 960.89 31-Jul-2018 24.92 20-Aug-2018 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 960.89 31-Jul-2018 24.02 20-Aug-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 162.25 31-Jul-2018 14.58 20-Aug-2018 Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
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