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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  8,129.30(Sep 30 , 2017)
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 Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Edelweiss Arbitrage Fu.. Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4061.88 31-Oct-2017 12.89 24-Nov-2017 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4061.88 31-Oct-2017 12.67 24-Nov-2017 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4061.88 31-Oct-2017 12.67 24-Nov-2017 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 50.20 31-Oct-2017 20.54 24-Nov-2017 Gautam Kaul
Edelweiss ASEAN Equity.. Fund of Funds 50.20 31-Oct-2017 19.46 24-Nov-2017 Gautam Kaul
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 407.51 31-Oct-2017 14.12 24-Nov-2017 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 407.51 31-Oct-2017 14.29 24-Nov-2017 Dhawal Dalal
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