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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  11,665.11(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 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 3283.01 30-Apr-2019 14.23 22-May-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3283.01 30-Apr-2019 13.85 22-May-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3283.01 30-Apr-2019 13.85 22-May-2019 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 43.83 30-Apr-2019 21.18 21-May-2019 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 43.83 30-Apr-2019 19.82 21-May-2019 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1400.43 30-Apr-2019 24.81 22-May-2019 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1400.43 30-Apr-2019 23.67 22-May-2019 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 60.27 30-Apr-2019 15.57 22-May-2019 Dhawal Dalal
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