FUND PROFILE DETAILS

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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
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Edelweiss Aggressive Hybrid Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 7.35 30-Sep-2019 27.49 11-Nov-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 7.35 30-Sep-2019 26.38 11-Nov-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) Equity - Diversified 11.71 28-Feb-2010 NA NA Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 7.35 30-Sep-2019 26.03 11-Nov-2019 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (Bonus) Equity - Diversified 0.00 NA NA NA Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3854.53 30-Sep-2019 14.72 11-Nov-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (Bonus) Equity - Diversified 3854.53 30-Sep-2019 14.28 11-Nov-2019 Bhavesh Jain
Edelweiss Arbitrage Fund - Regular (G) Equity - Diversified 3854.53 30-Sep-2019 14.28 11-Nov-2019 Bhavesh Jain

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