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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  12,501.60(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 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 4979.57 31-Jul-2018 13.50 14-Aug-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4979.57 31-Jul-2018 13.20 14-Aug-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4979.57 31-Jul-2018 13.20 14-Aug-2018 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 46.84 31-Jul-2018 21.16 13-Aug-2018 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 46.84 31-Jul-2018 19.93 13-Aug-2018 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 960.89 31-Jul-2018 24.67 14-Aug-2018 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 960.89 31-Jul-2018 23.78 14-Aug-2018 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 162.25 31-Jul-2018 14.57 14-Aug-2018 Dhawal Dalal
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