MutualFund

Fund Details

Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 12128.2155(Jun 30 , 2019)
Type Indian Private
Address: Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. +91 022 40979900
Fax: +91 022 40979878
E-mail: investor.amc@edelcap.com
Website www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 6.21 31-Jul-2019 25.45 16-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 6.21 31-Jul-2019 24.51 16-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 6.21 31-Jul-2019 24.18 16-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3757.07 31-Jul-2019 14.49 16-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3757.07 31-Jul-2019 14.08 16-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3757.07 31-Jul-2019 14.08 16-Aug-2019 Bhavesh Jain
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