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18 July 2019

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  12,128.22 (Jun 30 , 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 3433.15 30-Jun-2019 14.41 17-Jul-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3433.15 30-Jun-2019 14.01 17-Jul-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3433.15 30-Jun-2019 14.01 17-Jul-2019 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 43.95 30-Jun-2019 21.40 16-Jul-2019 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 43.95 30-Jun-2019 22.89 16-Jul-2019 Hiten Shah
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1450.41 30-Jun-2019 23.61 17-Jul-2019 Bhavesh Jain
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1450.41 30-Jun-2019 24.80 17-Jul-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 89.68 30-Jun-2019 16.40 17-Jul-2019 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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