Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  12,128.22(Jun 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
E-mail :  investor.amc@edelcap.com
Registrar : NA
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 6.21 31-Jul-2019 25.26 20-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 6.21 31-Jul-2019 24.33 20-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 6.21 31-Jul-2019 24.01 20-Aug-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3757.07 31-Jul-2019 14.51 20-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3757.07 31-Jul-2019 14.09 20-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3757.07 31-Jul-2019 14.09 20-Aug-2019 Bhavesh Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager