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21 August 2017

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  7,271.86 (Jun 30 , 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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 2830.30 31-Jul-2017 12.67 18-Aug-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 2830.30 31-Jul-2017 12.47 18-Aug-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 2830.30 31-Jul-2017 12.47 18-Aug-2017 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 51.16 31-Jul-2017 17.84 18-Aug-2017 Gautam Kaul
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 51.16 31-Jul-2017 18.77 18-Aug-2017 Gautam Kaul
Edelweiss Balanced Advantage Fund (Bonus) Balanced 55.34 31-Jul-2017 11.64 18-Aug-2017 Harshad Patwardhan
Edelweiss Balanced Advantage Fund (G) Balanced 55.34 31-Jul-2017 11.64 18-Aug-2017 Harshad Patwardhan
Edelweiss Balanced Advantage Fund -Dir(Bonus) Balanced 0.00 NA NA NA Harshad Patwardhan
Edelweiss Balanced Advantage Fund -Dir(G) Balanced 55.34 31-Jul-2017 12.00 18-Aug-2017 Harshad Patwardhan
Toll Free number: 1800-425-5501 / 1800-103-5501
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