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20 January 2019

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  11,862.33 (Dec 31 , 2018)
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 3298.28 31-Dec-2018 13.90 18-Jan-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3298.28 31-Dec-2018 13.56 18-Jan-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3298.28 31-Dec-2018 13.56 18-Jan-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 41.66 31-Dec-2018 20.78 18-Jan-2019 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 41.66 31-Dec-2018 22.15 18-Jan-2019 Hiten Shah
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1285.04 31-Dec-2018 22.59 18-Jan-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1285.04 31-Dec-2018 23.56 18-Jan-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 63.99 31-Dec-2018 15.03 18-Jan-2019 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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