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18 December 2017

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  8,129.30 (Sep 30 , 2017)
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 4877.58 30-Nov-2017 12.94 15-Dec-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 4877.58 30-Nov-2017 12.71 15-Dec-2017 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 4877.58 30-Nov-2017 12.71 15-Dec-2017 Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 49.84 30-Nov-2017 19.36 15-Dec-2017 Gautam Kaul
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) Fund of Funds 49.84 30-Nov-2017 20.44 15-Dec-2017 Gautam Kaul
Edelweiss Banking & Psu Debt Fund (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund (G) Bond Funds 393.29 30-Nov-2017 14.13 15-Dec-2017 Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (B) Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Psu Debt Fund-Dir (G) Bond Funds 393.29 30-Nov-2017 14.31 15-Dec-2017 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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