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18 November 2019

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  11,763.71 (Sep 30 , 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
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 9.36 31-Oct-2019 27.51 15-Nov-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 9.36 31-Oct-2019 26.39 15-Nov-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 9.36 31-Oct-2019 26.04 15-Nov-2019 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3854.06 31-Oct-2019 14.72 15-Nov-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3854.06 31-Oct-2019 14.28 15-Nov-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3854.06 31-Oct-2019 14.28 15-Nov-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 43.46 31-Oct-2019 21.55 15-Nov-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 43.46 31-Oct-2019 23.11 15-Nov-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1474.63 31-Oct-2019 24.61 15-Nov-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1474.63 31-Oct-2019 25.97 15-Nov-2019 Bhavesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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