MutualFund

Fund Details

Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 12501.5957(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
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 4807.32 30-Jun-2018 13.45 16-Jul-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 4807.32 30-Jun-2018 13.16 16-Jul-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 4807.32 30-Jun-2018 13.16 16-Jul-2018 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 45.64 30-Jun-2018 20.50 13-Jul-2018 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 45.64 30-Jun-2018 19.32 13-Jul-2018 Hiten Shah
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 848.75 30-Jun-2018 23.76 16-Jul-2018 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 848.75 30-Jun-2018 22.92 16-Jul-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 162.71 30-Jun-2018 14.48 16-Jul-2018 Dhawal Dalal
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