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29 February 2020

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  12,414.68 (Dec 31 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2023 Pension 7078.28 31-Jan-2020 1019.35 28-Feb-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 5416.00 31-Jan-2020 1031.02 28-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 294.64 31-Jan-2020 10.19 28-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 294.64 31-Jan-2020 10.19 28-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 372.89 31-Jan-2020 10.30 28-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 372.89 31-Jan-2020 10.30 28-Feb-2020 Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 12.25 31-Jan-2020 27.39 28-Feb-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 12.25 31-Jan-2020 26.15 28-Feb-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 12.25 31-Jan-2020 25.81 28-Feb-2020 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 4026.13 31-Jan-2020 15.02 28-Feb-2020 Bhavesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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