• SENSEX
    33844.86


    141.27

  • NIFTY
    10397.45


    37.05

  • GOLD
    30473.00


    -59.00

  • SILVER
    38643.00


    254.00

  • NASDAQ
    7234.31


    -5.16

  • DJIA
    24964.75


    -254.63

  MF Schemes
  MF Buzz
  MF Tools
  Knowledge Center
  Mutual Fund News
 
Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  10,000.00(Dec 31 , 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 6399.95 31-Jan-2018 13.11 21-Feb-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 6399.95 31-Jan-2018 12.86 21-Feb-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 6399.95 31-Jan-2018 12.86 21-Feb-2018 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 51.56 31-Jan-2018 22.03 20-Feb-2018 Gautam Kaul
Edelweiss ASEAN Equity.. Fund of Funds 51.56 31-Jan-2018 20.84 20-Feb-2018 Gautam Kaul
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 311.21 31-Jan-2018 14.20 21-Feb-2018 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 311.21 31-Jan-2018 14.39 21-Feb-2018 Dhawal Dalal
<< < 1 2 3   > >>