Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 14,161.46(Sep 30 , 2018)
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 3560.80 31-Oct-2018 13.82 13-Dec-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.49 13-Dec-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.48 13-Dec-2018 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 21.46 12-Dec-2018 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 20.15 12-Dec-2018 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 23.71 13-Dec-2018 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 22.77 13-Dec-2018 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 78.88 31-Oct-2018 14.86 13-Dec-2018 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 78.88 31-Oct-2018 15.08 13-Dec-2018 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 220.65 31-Oct-2018 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 220.65 31-Oct-2018 13.95 13-Dec-2018 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 220.65 31-Oct-2018 13.66 13-Dec-2018 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 56.23 31-Oct-2018 19.71 13-Dec-2018 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 56.23 31-Oct-2018 16.06 13-Dec-2018 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 56.23 31-Oct-2018 18.77 13-Dec-2018 Dhawal Dalal
Edelweiss EMO Equity O... Fund of Funds 5.60 31-Oct-2018 12.13 12-Dec-2018 Hiten Shah
Edelweiss EMO Equity O... Fund of Funds 5.60 31-Oct-2018 11.85 12-Dec-2018 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 132.31 31-Oct-2018 13.48 13-Dec-2018 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 132.31 31-Oct-2018 13.48 13-Dec-2018 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 132.31 31-Oct-2018 13.82 13-Dec-2018 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 132.31 31-Oct-2018 13.82 13-Dec-2018 Hiten Shah
Edelweiss ETF - Nifty ... Index 4.58 31-Oct-2018 273.03 13-Dec-2018 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 2.60 31-Oct-2018 11488.27 13-Dec-2018 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 0.95 31-Oct-2018 2720.30 13-Dec-2018 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 40.41 31-Oct-2018 10.71 12-Dec-2018 Hiten Shah
Edelweiss Europe Dynam... Fund of Funds 40.41 31-Oct-2018 10.23 12-Dec-2018 Hiten Shah
Edelweiss FMP - Series... Bond Funds 118.35 31-Oct-2018 15.24 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 118.35 31-Oct-2018 14.97 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 42.52 31-Oct-2018 14.94 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 42.52 31-Oct-2018 14.69 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 25.20 31-Oct-2018 11.29 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 25.20 31-Oct-2018 11.21 13-Dec-2018 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 22.77 31-Oct-2018 10.29 13-Dec-2018 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 22.77 31-Oct-2018 10.28 13-Dec-2018 Gautam Kaul
Edelweiss GCE Off-Shor... Fund of Funds 44.74 31-Oct-2018 25.66 12-Dec-2018 Hiten Shah
Edelweiss GCE Off-Shor... Fund of Funds 44.74 31-Oct-2018 24.23 12-Dec-2018 Hiten Shah
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 130.46 31-Oct-2018 15.40 13-Dec-2018 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 130.46 31-Oct-2018 15.06 13-Dec-2018 Dhawal Dalal
Edelweiss Large & Mid ... Equity - Diversified 320.53 31-Oct-2018 31.45 13-Dec-2018 Harshad Patwardhan
Edelweiss Large & Mid ... Equity - Diversified 320.53 31-Oct-2018 29.60 13-Dec-2018 Harshad Patwardhan
Edelweiss Large Cap Fu... Equity - Diversified 132.42 31-Oct-2018 34.82 13-Dec-2018 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 132.42 31-Oct-2018 33.67 13-Dec-2018 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 132.42 31-Oct-2018 33.23 13-Dec-2018 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 132.42 31-Oct-2018 33.50 13-Dec-2018 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1368.31 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 2351.92 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1361.27 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 2336.98 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 2125.33 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1000.00 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1124.97 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1000.00 13-Dec-2018 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4580.11 31-Oct-2018 1124.98 13-Dec-2018 Gautam Kaul
Edelweiss Long Term Eq... Tax Planning 70.56 31-Oct-2018 46.48 13-Dec-2018 Harshad Patwardhan
Edelweiss Long Term Eq... Tax Planning 70.56 31-Oct-2018 43.97 13-Dec-2018 Harshad Patwardhan
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 12.25 24-May-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 2213.57 13-Dec-2018 Gautam Kaul
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 12.23 06-Jun-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 2174.62 13-Dec-2018 Gautam Kaul
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 1953.92 13-Dec-2018 Gautam Kaul
Edelweiss Low Duration... Bond Funds 318.50 31-Oct-2018 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Maiden Oppor... Equity - Diversified 288.53 31-Oct-2018 8.66 13-Dec-2018 Bhavesh Jain
Edelweiss Maiden Oppor... Equity - Diversified 288.53 31-Oct-2018 8.73 13-Dec-2018 Bhavesh Jain
Edelweiss Mid Cap Fund... Equity - Diversified 758.47 31-Oct-2018 26.91 13-Dec-2018 Harshad Patwardhan
Edelweiss Mid Cap Fund... Equity - Diversified 758.47 31-Oct-2018 25.43 13-Dec-2018 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 6.05 31-Oct-2018 25.02 13-Dec-2018 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 6.05 31-Oct-2018 24.33 13-Dec-2018 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 6.05 31-Oct-2018 24.01 13-Dec-2018 Bharat Lahoti
Edelweiss Multi-Cap Fu... Equity - Diversified 158.06 31-Oct-2018 14.28 13-Dec-2018 Harshad Patwardhan
Edelweiss Multi-Cap Fu... Equity - Diversified 158.06 31-Oct-2018 13.80 13-Dec-2018 Harshad Patwardhan
Edelweiss Short Term F... Bond Funds 31.32 31-Oct-2018 16.22 13-Dec-2018 Gautam Kaul
Edelweiss Short Term F... Bond Funds 31.32 31-Oct-2018 16.56 13-Dec-2018 Gautam Kaul
Edelweiss Short Term F... Bond Funds 31.32 31-Oct-2018 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Tax Advantag... Tax Planning 9.70 31-Oct-2018 40.39 13-Dec-2018 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 9.70 31-Oct-2018 38.29 13-Dec-2018 Harshad Patwardhan
Edelweiss US Value Equ... Fund of Funds 47.02 31-Oct-2018 16.00 12-Dec-2018 Hiten Shah
Edelweiss US Value Equ... Fund of Funds 47.02 31-Oct-2018 15.34 12-Dec-2018 Hiten Shah
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