Mutual Fund | MF Schemes | Fund Profile
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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Edelweiss Aggressive H... Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 6.21 31-Jul-2019 25.71 21-Aug-2019 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 6.21 31-Jul-2019 24.75 21-Aug-2019 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 6.21 31-Jul-2019 24.43 21-Aug-2019 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3757.07 31-Jul-2019 14.51 21-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3757.07 31-Jul-2019 14.10 21-Aug-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3757.07 31-Jul-2019 14.09 21-Aug-2019 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 43.77 31-Jul-2019 22.41 20-Aug-2019 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 43.77 31-Jul-2019 20.94 20-Aug-2019 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1431.77 31-Jul-2019 24.25 21-Aug-2019 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1431.77 31-Jul-2019 23.06 21-Aug-2019 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 102.91 31-Jul-2019 16.38 21-Aug-2019 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 102.91 31-Jul-2019 16.65 21-Aug-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 53.67 31-Jul-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 53.67 31-Jul-2019 13.03 21-Aug-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 53.67 31-Jul-2019 12.71 21-Aug-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 51.52 31-Jul-2019 22.07 21-Aug-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 51.52 31-Jul-2019 17.88 21-Aug-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 51.52 31-Jul-2019 20.90 21-Aug-2019 Dhawal Dalal
Edelweiss EMO Equity O... Fund of Funds 7.54 31-Jul-2019 12.73 20-Aug-2019 Hiten Shah
Edelweiss EMO Equity O... Fund of Funds 7.54 31-Jul-2019 12.37 20-Aug-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 118.71 31-Jul-2019 13.90 21-Aug-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 118.71 31-Jul-2019 13.90 21-Aug-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 118.71 31-Jul-2019 14.35 21-Aug-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 118.71 31-Jul-2019 14.35 21-Aug-2019 Hiten Shah
Edelweiss ETF - Nifty ... Index 13.54 31-Jul-2019 266.15 21-Aug-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.85 31-Jul-2019 11760.36 21-Aug-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.09 31-Jul-2019 2824.37 21-Aug-2019 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 31.21 31-Jul-2019 11.07 20-Aug-2019 Hiten Shah
Edelweiss Europe Dynam... Fund of Funds 31.21 31-Jul-2019 10.52 20-Aug-2019 Hiten Shah
Edelweiss FMP - Series... Bond Funds 25.29 31-Jul-2019 11.24 21-Aug-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 25.29 31-Jul-2019 11.13 21-Aug-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 23.24 31-Jul-2019 10.42 21-Aug-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 23.24 31-Jul-2019 10.38 21-Aug-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 83.93 31-Jul-2019 10.40 21-Aug-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 83.93 31-Jul-2019 10.38 21-Aug-2019 Gautam Kaul
Edelweiss GCE Off-Shor... Fund of Funds 92.50 31-Jul-2019 29.78 20-Aug-2019 Hiten Shah
Edelweiss GCE Off-Shor... Fund of Funds 92.50 31-Jul-2019 27.96 20-Aug-2019 Hiten Shah
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 81.02 31-Jul-2019 17.08 21-Aug-2019 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 81.02 31-Jul-2019 16.64 21-Aug-2019 Dhawal Dalal
Edelweiss Large & Mid ... Equity - Diversified 424.37 31-Jul-2019 31.61 21-Aug-2019 Harshad Patwardhan
Edelweiss Large & Mid ... Equity - Diversified 424.37 31-Jul-2019 29.43 21-Aug-2019 Harshad Patwardhan
Edelweiss Large Cap Fu... Equity - Diversified 157.99 31-Jul-2019 35.78 21-Aug-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 157.99 31-Jul-2019 34.32 21-Aug-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 157.99 31-Jul-2019 33.87 21-Aug-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 157.99 31-Jul-2019 34.14 21-Aug-2019 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1436.99 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 2469.98 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1428.31 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 2451.93 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 2229.87 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1000.00 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1181.17 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1000.00 21-Aug-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 3148.60 31-Jul-2019 1181.18 21-Aug-2019 Gautam Kaul
Edelweiss Long Term Eq... Tax Planning 99.49 31-Jul-2019 46.65 21-Aug-2019 Harsh Kothari
Edelweiss Long Term Eq... Tax Planning 99.49 31-Jul-2019 43.57 21-Aug-2019 Harsh Kothari
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 12.25 24-May-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 2068.70 21-Aug-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 12.23 06-Jun-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 2021.17 21-Aug-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 1816.05 21-Aug-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 144.23 31-Jul-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Maiden Oppor... Equity - Diversified 291.43 31-Jul-2019 8.56 21-Aug-2019 Bhavesh Jain
Edelweiss Maiden Oppor... Equity - Diversified 291.43 31-Jul-2019 8.66 21-Aug-2019 Bhavesh Jain
Edelweiss Mid Cap Fund... Equity - Diversified 847.55 31-Jul-2019 25.81 21-Aug-2019 Harshad Patwardhan
Edelweiss Mid Cap Fund... Equity - Diversified 847.55 31-Jul-2019 24.12 21-Aug-2019 Harshad Patwardhan
Edelweiss Multi-Cap Fu... Equity - Diversified 394.58 31-Jul-2019 14.35 21-Aug-2019 Harshad Patwardhan
Edelweiss Multi-Cap Fu... Equity - Diversified 394.58 31-Jul-2019 13.70 21-Aug-2019 Harshad Patwardhan
Edelweiss Overnight Fu... Liquid Funds 190.82 31-Jul-2019 1004.25 21-Aug-2019 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 190.82 31-Jul-2019 1004.18 21-Aug-2019 Rahul Dedhia
Edelweiss Short Term F... Bond Funds 18.91 31-Jul-2019 15.61 21-Aug-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 18.91 31-Jul-2019 16.00 21-Aug-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 18.91 31-Jul-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Small Cap Fu... Equity - Diversified 354.25 31-Jul-2019 10.06 21-Aug-2019 Harshad Patwardhan
Edelweiss Small Cap Fu... Equity - Diversified 354.25 31-Jul-2019 9.98 21-Aug-2019 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 8.56 31-Jul-2019 39.90 21-Aug-2019 Pratik Dharmshi
Edelweiss Tax Advantag... Tax Planning 8.56 31-Jul-2019 37.49 21-Aug-2019 Pratik Dharmshi
Edelweiss US Value Equ... Fund of Funds 41.00 31-Jul-2019 16.73 20-Aug-2019 Hiten Shah
Edelweiss US Value Equ... Fund of Funds 41.00 31-Jul-2019 15.95 20-Aug-2019 Hiten Shah
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