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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  11,862.33(Dec 31 , 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 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 2975.94 31-Jan-2019 13.97 20-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 2975.94 31-Jan-2019 13.62 20-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 2975.94 31-Jan-2019 13.62 20-Feb-2019 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 45.36 31-Jan-2019 22.45 19-Feb-2019 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 45.36 31-Jan-2019 21.04 19-Feb-2019 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1296.40 31-Jan-2019 23.36 20-Feb-2019 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1296.40 31-Jan-2019 22.36 20-Feb-2019 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 63.04 31-Jan-2019 15.14 20-Feb-2019 Dhawal Dalal
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