Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 11,862.33(Dec 31 , 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 2975.94 31-Jan-2019 13.96 15-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 2975.94 31-Jan-2019 13.61 15-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 2975.94 31-Jan-2019 13.61 15-Feb-2019 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 45.36 31-Jan-2019 22.18 15-Feb-2019 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 45.36 31-Jan-2019 20.79 15-Feb-2019 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1296.40 31-Jan-2019 23.38 15-Feb-2019 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1296.40 31-Jan-2019 22.39 15-Feb-2019 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 63.04 31-Jan-2019 15.14 15-Feb-2019 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 63.04 31-Jan-2019 15.37 15-Feb-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 192.49 31-Jan-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 192.49 31-Jan-2019 14.39 15-Feb-2019 Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Corporate Bo... Bond Funds 192.49 31-Jan-2019 14.07 15-Feb-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 53.83 31-Jan-2019 20.25 15-Feb-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 53.83 31-Jan-2019 16.49 15-Feb-2019 Dhawal Dalal
Edelweiss Dynamic Bond... Bond Funds 53.83 31-Jan-2019 19.26 15-Feb-2019 Dhawal Dalal
Edelweiss EMO Equity O... Fund of Funds 6.65 31-Jan-2019 12.72 15-Feb-2019 Hiten Shah
Edelweiss EMO Equity O... Fund of Funds 6.65 31-Jan-2019 12.41 15-Feb-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 130.98 31-Jan-2019 13.44 15-Feb-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 130.98 31-Jan-2019 13.44 15-Feb-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 130.98 31-Jan-2019 13.81 15-Feb-2019 Hiten Shah
Edelweiss Equity Savin... Equity - Diversified 130.98 31-Jan-2019 13.81 15-Feb-2019 Hiten Shah
Edelweiss ETF - Nifty ... Index 6.70 31-Jan-2019 269.35 15-Feb-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.79 31-Jan-2019 11441.36 15-Feb-2019 Bhavesh Jain
Edelweiss ETF - Nifty ... Index 1.03 31-Jan-2019 2717.58 15-Feb-2019 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 38.50 31-Jan-2019 11.12 15-Feb-2019 Hiten Shah
Edelweiss Europe Dynam... Fund of Funds 38.50 31-Jan-2019 10.61 15-Feb-2019 Hiten Shah
Edelweiss FMP - Series... Bond Funds 120.65 31-Jan-2019 15.43 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 120.65 31-Jan-2019 15.16 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 43.38 31-Jan-2019 15.14 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 43.38 31-Jan-2019 14.88 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 25.83 31-Jan-2019 11.48 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 25.83 31-Jan-2019 11.39 15-Feb-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 23.43 31-Jan-2019 10.48 15-Feb-2019 Gautam Kaul
Edelweiss FMP - Series... Bond Funds 23.43 31-Jan-2019 10.46 15-Feb-2019 Gautam Kaul
Edelweiss GCE Off-Shor... Fund of Funds 59.26 31-Jan-2019 26.98 15-Feb-2019 Hiten Shah
Edelweiss GCE Off-Shor... Fund of Funds 59.26 31-Jan-2019 25.43 15-Feb-2019 Hiten Shah
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 126.68 31-Jan-2019 15.46 15-Feb-2019 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 126.68 31-Jan-2019 15.11 15-Feb-2019 Dhawal Dalal
Edelweiss Large & Mid ... Equity - Diversified 358.30 31-Jan-2019 30.78 15-Feb-2019 Harshad Patwardhan
Edelweiss Large & Mid ... Equity - Diversified 358.30 31-Jan-2019 28.88 15-Feb-2019 Harshad Patwardhan
Edelweiss Large Cap Fu... Equity - Diversified 144.99 31-Jan-2019 34.48 15-Feb-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 144.99 31-Jan-2019 33.28 15-Feb-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 144.99 31-Jan-2019 32.84 15-Feb-2019 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 144.99 31-Jan-2019 33.11 15-Feb-2019 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1385.98 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 2382.29 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1378.60 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 2366.74 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 2152.39 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1000.00 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1139.30 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1000.00 16-Feb-2019 Gautam Kaul
Edelweiss Liquid Fund ... Liquid Funds 4201.64 31-Jan-2019 1139.30 16-Feb-2019 Gautam Kaul
Edelweiss Long Term Eq... Tax Planning 77.60 31-Jan-2019 45.57 15-Feb-2019 Harshad Patwardhan
Edelweiss Long Term Eq... Tax Planning 77.60 31-Jan-2019 42.96 15-Feb-2019 Harshad Patwardhan
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 12.25 24-May-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 2248.76 15-Feb-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 12.23 06-Jun-2016 Gautam Kaul
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 2206.09 15-Feb-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Gautam Kaul
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 1982.21 15-Feb-2019 Gautam Kaul
Edelweiss Low Duration... Bond Funds 381.14 31-Jan-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Maiden Oppor... Equity - Diversified 278.67 31-Jan-2019 8.08 15-Feb-2019 Bhavesh Jain
Edelweiss Maiden Oppor... Equity - Diversified 278.67 31-Jan-2019 8.16 15-Feb-2019 Bhavesh Jain
Edelweiss Mid Cap Fund... Equity - Diversified 795.72 31-Jan-2019 25.68 15-Feb-2019 Harshad Patwardhan
Edelweiss Mid Cap Fund... Equity - Diversified 795.72 31-Jan-2019 24.20 15-Feb-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 5.99 31-Jan-2019 24.83 15-Feb-2019 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 5.99 31-Jan-2019 24.09 15-Feb-2019 Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Multi-Asset ... Equity - Diversified 5.99 31-Jan-2019 23.78 15-Feb-2019 Bharat Lahoti
Edelweiss Multi-Cap Fu... Equity - Diversified 218.96 31-Jan-2019 14.05 15-Feb-2019 Harshad Patwardhan
Edelweiss Multi-Cap Fu... Equity - Diversified 218.96 31-Jan-2019 13.53 15-Feb-2019 Harshad Patwardhan
Edelweiss Short Term F... Bond Funds 30.21 31-Jan-2019 16.53 15-Feb-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 30.21 31-Jan-2019 16.88 15-Feb-2019 Gautam Kaul
Edelweiss Short Term F... Bond Funds 30.21 31-Jan-2019 11.78 15-Nov-2016 Gautam Kaul
Edelweiss Small Cap Fu... Equity - Diversified 0.00 NA 9.92 15-Feb-2019 Harshad Patwardhan
Edelweiss Small Cap Fu... Equity - Diversified 0.00 NA 9.91 15-Feb-2019 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 9.51 31-Jan-2019 39.06 15-Feb-2019 Harshad Patwardhan
Edelweiss Tax Advantag... Tax Planning 9.51 31-Jan-2019 36.93 15-Feb-2019 Harshad Patwardhan
Edelweiss US Value Equ... Fund of Funds 43.86 31-Jan-2019 16.36 15-Feb-2019 Hiten Shah
Edelweiss US Value Equ... Fund of Funds 43.86 31-Jan-2019 15.66 15-Feb-2019 Hiten Shah
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