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25 May 2019

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  11,665.11 (Mar 31 , 2019)
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 3283.01 30-Apr-2019 14.24 24-May-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3283.01 30-Apr-2019 13.86 24-May-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3283.01 30-Apr-2019 13.86 24-May-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 43.83 30-Apr-2019 19.81 23-May-2019 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 43.83 30-Apr-2019 21.16 23-May-2019 Hiten Shah
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1400.43 30-Apr-2019 23.87 24-May-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1400.43 30-Apr-2019 25.02 24-May-2019 Bhavesh Jain
Edelweiss Banking & Psu Debt Fund (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund (G) Bond Funds 60.27 30-Apr-2019 15.65 24-May-2019 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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