Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management (₹ 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 40933400
Fax :  +91 022 40933401
E-mail :  emfhelp@edelweissfin.com
Registrar : NA
BHARAT Bond ETF - April 2023 Pension 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 0.00 NA NA NA Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 9.36 31-Oct-2019 27.98 13-Dec-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 9.36 31-Oct-2019 26.81 13-Dec-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 9.36 31-Oct-2019 26.45 13-Dec-2019 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3854.06 31-Oct-2019 14.78 13-Dec-2019 Bhavesh Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager