Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 September 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Edelweiss Aggressive Hybrid Fund (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 6.28 31-Aug-2019 25.69 17-Sep-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 6.28 31-Aug-2019 24.71 17-Sep-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 6.28 31-Aug-2019 24.38 17-Sep-2019 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3922.56 31-Aug-2019 14.57 17-Sep-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3922.56 31-Aug-2019 14.15 17-Sep-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3922.56 31-Aug-2019 14.15 17-Sep-2019 Bhavesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS