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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
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Dividend Details    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Aug 23 , 2007
Total assets under management ()    14,161.46 Cr. (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
Website  www.edelweissmf.com
Registrar  NA
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () 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 3560.80 31-Oct-2018 13.77 20-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3560.80 31-Oct-2018 13.44 20-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3560.80 31-Oct-2018 13.44 20-Nov-2018 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 43.62 31-Oct-2018 21.34 19-Nov-2018 Hiten Shah
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 43.62 31-Oct-2018 20.05 19-Nov-2018 Hiten Shah
Edelweiss Balanced Advantage Fund - Dir (G) Equity - Diversified 1183.99 31-Oct-2018 23.41 20-Nov-2018 Bhavesh Jain
Edelweiss Balanced Advantage Fund (G) Equity - Diversified 1183.99 31-Oct-2018 22.51 20-Nov-2018 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 78.88 31-Oct-2018 14.74 20-Nov-2018 Dhawal Dalal
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