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Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 11665.108(Mar 31 , 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 Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3482.22 31-May-2019 14.34 26-Jun-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3482.22 31-May-2019 13.94 26-Jun-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3482.22 31-May-2019 13.94 26-Jun-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 42.08 31-May-2019 22.74 25-Jun-2019 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 42.08 31-May-2019 21.27 25-Jun-2019 Hiten Shah
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1443.76 31-May-2019 24.96 26-Jun-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1443.76 31-May-2019 23.79 26-Jun-2019 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 60.99 31-May-2019 15.90 26-Jun-2019 Dhawal Dalal
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