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06 July 2020

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  25,250.14 (Mar 31 , 2020)
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 5157.27 31-May-2020 1072.18 03-Jul-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 8584.74 31-May-2020 1088.96 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 809.65 31-May-2020 10.71 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 809.65 31-May-2020 10.71 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 962.30 31-May-2020 10.88 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 962.30 31-May-2020 10.88 03-Jul-2020 Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 12.18 31-May-2020 25.77 03-Jul-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 12.18 31-May-2020 24.50 03-Jul-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 12.18 31-May-2020 24.18 03-Jul-2020 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3569.02 31-May-2020 15.30 03-Jul-2020 Bhavesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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