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18 October 2017

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  8,129.30 (Sep 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 3564.42 30-Sep-2017 12.80 17-Oct-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3564.42 30-Sep-2017 12.58 17-Oct-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3564.42 30-Sep-2017 12.58 17-Oct-2017 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 50.22 30-Sep-2017 18.87 17-Oct-2017 Gautam Kaul
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 50.22 30-Sep-2017 19.89 17-Oct-2017 Gautam Kaul
Edelweiss Banking & Psu Debt Fund (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund (G) Bond Funds 409.62 30-Sep-2017 14.09 17-Oct-2017 Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (G) Bond Funds 409.62 30-Sep-2017 14.26 17-Oct-2017 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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