Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 11,665.11(Mar 31 , 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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Edelweiss Arbitrage Fu... Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3013.77 31-Mar-2019 14.15 25-Apr-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3013.77 31-Mar-2019 13.78 25-Apr-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3013.77 31-Mar-2019 13.78 25-Apr-2019 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 42.06 31-Mar-2019 22.22 25-Apr-2019 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 42.06 31-Mar-2019 20.80 25-Apr-2019 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1366.34 31-Mar-2019 24.58 25-Apr-2019 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1366.34 31-Mar-2019 23.48 25-Apr-2019 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 61.06 31-Mar-2019 15.39 25-Apr-2019 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 61.06 31-Mar-2019 15.63 25-Apr-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 152.07 31-Mar-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 152.07 31-Mar-2019 14.59 25-Apr-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 152.07 31-Mar-2019 14.26 25-Apr-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 50.39 31-Mar-2019 20.62 25-Apr-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 50.39 31-Mar-2019 16.76 25-Apr-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 50.39 31-Mar-2019 19.58 25-Apr-2019 Dhawal Dalal
Edelweiss EMO Equity O... Fund of Funds 6.64 31-Mar-2019 13.24 25-Apr-2019 Hiten Shah
Edelweiss EMO Equity O... Fund of Funds 6.64 31-Mar-2019 12.90 25-Apr-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 126.37 31-Mar-2019 13.85 25-Apr-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 126.37 31-Mar-2019 13.85 25-Apr-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 126.37 31-Mar-2019 14.26 25-Apr-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 126.37 31-Mar-2019 14.26 25-Apr-2019 Hiten Shah
Edelweiss ETF - Nifty ... Index 9.22 31-Mar-2019 284.65 25-Apr-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.93 31-Mar-2019 12436.19 25-Apr-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.15 31-Mar-2019 2998.94 25-Apr-2019 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 35.05 31-Mar-2019 11.40 25-Apr-2019 Hiten Shah
Edelweiss Europe Dynam... Fund of Funds 35.05 31-Mar-2019 10.87 25-Apr-2019 Hiten Shah
Edelweiss FMP - Series... Bond Funds 122.05 31-Mar-2019 15.57 02-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 122.05 31-Mar-2019 15.30 02-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 43.88 31-Mar-2019 15.34 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 43.88 31-Mar-2019 15.08 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 26.25 31-Mar-2019 11.67 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 26.25 31-Mar-2019 11.58 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss FMP - Series... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss FMP - Series... Bond Funds 23.89 31-Mar-2019 10.65 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 23.89 31-Mar-2019 10.62 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 81.69 31-Mar-2019 10.07 25-Apr-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 81.69 31-Mar-2019 10.06 25-Apr-2019 Gautam Kaul
Edelweiss GCE Off-Shor... Fund of Funds 73.47 31-Mar-2019 30.10 25-Apr-2019 Hiten Shah
Edelweiss GCE Off-Shor... Fund of Funds 73.47 31-Mar-2019 28.33 25-Apr-2019 Hiten Shah
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 125.13 31-Mar-2019 15.69 25-Apr-2019 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 125.13 31-Mar-2019 15.32 25-Apr-2019 Dhawal Dalal
Edelweiss Large & Mid ... Equity - Diversified 398.90 31-Mar-2019 32.96 25-Apr-2019 Harshad Patwardhan
Edelweiss Large & Mid ... Equity - Diversified 398.90 31-Mar-2019 30.85 25-Apr-2019 Harshad Patwardhan
Edelweiss Large Cap Fu... Equity - Diversified 156.36 31-Mar-2019 37.01 25-Apr-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 156.36 31-Mar-2019 35.64 25-Apr-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 156.36 31-Mar-2019 35.17 25-Apr-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 156.36 31-Mar-2019 35.46 25-Apr-2019 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1405.18 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 2415.30 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1397.48 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 2399.08 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 2181.81 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1000.00 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1155.04 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1000.00 25-Apr-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3477.65 31-Mar-2019 1155.05 25-Apr-2019 Gautam Kaul
Edelweiss Long Term Eq... Tax Planning 90.51 31-Mar-2019 49.00 25-Apr-2019 Harshad Patwardhan
Edelweiss Long Term Eq... Tax Planning 90.51 31-Mar-2019 46.02 25-Apr-2019 Harshad Patwardhan
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 12.25 24-May-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 2284.16 25-Apr-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 12.23 06-Jun-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 2237.44 25-Apr-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 2010.38 25-Apr-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 336.37 31-Mar-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Maiden Oppor... Equity - Diversified 298.74 31-Mar-2019 8.85 25-Apr-2019 Bhavesh Jain
Edelweiss Maiden Oppor... Equity - Diversified 298.74 31-Mar-2019 8.94 25-Apr-2019 Bhavesh Jain
Edelweiss Mid Cap Fund... Equity - Diversified 885.58 31-Mar-2019 27.92 25-Apr-2019 Harshad Patwardhan
Edelweiss Mid Cap Fund... Equity - Diversified 885.58 31-Mar-2019 26.22 25-Apr-2019 Harshad Patwardhan
Edelweiss Multi-Asset ... Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 6.37 31-Mar-2019 26.20 25-Apr-2019 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 6.37 31-Mar-2019 25.35 25-Apr-2019 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 6.37 31-Mar-2019 25.02 25-Apr-2019 Bharat Lahoti
Edelweiss Multi-Cap Fu... Equity - Diversified 279.88 31-Mar-2019 15.07 25-Apr-2019 Harshad Patwardhan
Edelweiss Multi-Cap Fu... Equity - Diversified 279.88 31-Mar-2019 14.46 25-Apr-2019 Harshad Patwardhan
Edelweiss Short Term F... Bond Funds 27.00 31-Mar-2019 16.81 25-Apr-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 27.00 31-Mar-2019 17.19 25-Apr-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 27.00 31-Mar-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Small Cap Fu... Equity - Diversified 185.15 31-Mar-2019 11.04 25-Apr-2019 Harshad Patwardhan
Edelweiss Small Cap Fu... Equity - Diversified 185.15 31-Mar-2019 11.01 25-Apr-2019 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 9.91 31-Mar-2019 42.15 25-Apr-2019 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 9.91 31-Mar-2019 39.77 25-Apr-2019 Harshad Patwardhan
Edelweiss US Value Equ... Fund of Funds 39.71 31-Mar-2019 16.56 25-Apr-2019 Hiten Shah
Edelweiss US Value Equ... Fund of Funds 39.71 31-Mar-2019 15.83 25-Apr-2019 Hiten Shah
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