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Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management ( Cr) :  25,250.14(Mar 31 , 2020)
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 Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
BHARAT Bond ETF - Apri.. Pension 5,157.27 31-May-2020 1,072.18 03-Jul-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 8,584.74 31-May-2020 1,088.96 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 809.65 31-May-2020 10.71 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 809.65 31-May-2020 10.71 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 962.30 31-May-2020 10.88 03-Jul-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 962.30 31-May-2020 10.88 03-Jul-2020 Dhawal Dalal
Edelweiss Aggressive H.. Equity - Diversified 12.18 31-May-2020 25.77 03-Jul-2020 Bharat Lahoti
Edelweiss Aggressive H.. Equity - Diversified 12.18 31-May-2020 24.50 03-Jul-2020 Bharat Lahoti
Edelweiss Aggressive H.. Equity - Diversified 12.18 31-May-2020 24.18 03-Jul-2020 Bharat Lahoti
Edelweiss Arbitrage Fu.. Equity - Diversified 3,569.02 31-May-2020 15.30 03-Jul-2020 Bhavesh Jain