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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Aug 23 , 2007
Total assets under management (Rs Cr.)
11,763.71(Sep 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
Registrar
Karvy Fintech Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Edelweiss Aggressive Hybrid Fund - Plan A (D) Equity - Diversified 6.28 19.18 11-Oct-2019
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 6.28 25.5 11-Oct-2019
Edelweiss Aggressive Hybrid Fund - Plan B (D) Equity - Diversified 6.28 25.65 11-Oct-2019
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 6.28 25.17 11-Oct-2019
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3922.56 14.2186 11-Oct-2019
Edelweiss Arbitrage Fund - Regular (D) Equity - Diversified 3922.56 10.6565 11-Oct-2019
Edelweiss Arbitrage Fund - Regular (Div-M) Equity - Diversified 3922.56 12.3211 11-Oct-2019
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3922.56 14.2165 11-Oct-2019
Edelweiss ASEAN Equity Off-Shore Fund (G) Fund of Funds 43.65 20.743 11-Oct-2019
Edelweiss Balanced Advantage Fund (Div-M) Equity - Diversified 1432 17.91 11-Oct-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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