Fund Details
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Incorporated on
Aug 23 , 2007
Total assets under management (Rs Cr.)
7,271.86(Jun 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
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3136.93 12.542 22-Sep-2017
Edelweiss Arbitrage Fund - Regular (D) Equity - Diversified 3136.93 10.4678 22-Sep-2017
Edelweiss Arbitrage Fund - Regular (Div-M) Equity - Diversified 3136.93 12.4202 22-Sep-2017
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3136.93 12.5415 22-Sep-2017
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 49.84 18.41 21-Sep-2017
Edelweiss Balanced Advantage Fund (Bonus) Balanced 50.07 11.944 20-Sep-2017
Edelweiss Balanced Advantage Fund (D) Balanced 50.07 11.9429 20-Sep-2017
Edelweiss Balanced Advantage Fund (G) Balanced 50.07 11.9449 20-Sep-2017
Edelweiss Banking & Psu Debt Fund (D) Bond Funds 439.89 14.0024 22-Sep-2017
Edelweiss Banking & Psu Debt Fund (Div-F) Bond Funds 439.89 10.4507 05-Jan-2016
Note: * Clicking on column names will sort the data in ascending or descendng order.
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