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FUND DETAILS

Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  14,161.46(Sep 30 , 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
Registrar : NA

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Edelweiss Arbitrage Fu... Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.74 14-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.42 14-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.42 14-Nov-2018 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 21.17 13-Nov-2018 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 19.89 13-Nov-2018 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 23.29 14-Nov-2018 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 22.39 14-Nov-2018 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 78.88 31-Oct-2018 14.71 13-Nov-2018 Dhawal Dalal
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