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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ( Cr)  14,161.46(Sep 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 4261.95 30-Sep-2018 13.66 15-Oct-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4261.95 30-Sep-2018 13.35 15-Oct-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 4261.95 30-Sep-2018 13.35 15-Oct-2018 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 48.44 30-Sep-2018 21.67 15-Oct-2018 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 48.44 30-Sep-2018 20.38 15-Oct-2018 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1151.61 30-Sep-2018 23.20 15-Oct-2018 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1151.61 30-Sep-2018 22.33 15-Oct-2018 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 119.23 30-Sep-2018 14.64 15-Oct-2018 Dhawal Dalal
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