FOLLOW US :
  • |
  • |
logo

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Fund Details

Back
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
1 2 3 4 5  ... 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)