FUND PROFILE DETAILS

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Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  12,414.68(Dec 31 , 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
BHARAT Bond ETF - April 2023 Pension 7078.28 31-Jan-2020 1019.67 20-Feb-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 5416.00 31-Jan-2020 1028.92 20-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 294.64 31-Jan-2020 10.20 20-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 294.64 31-Jan-2020 10.20 20-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 372.89 31-Jan-2020 10.28 20-Feb-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 372.89 31-Jan-2020 10.28 20-Feb-2020 Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 12.25 31-Jan-2020 28.88 20-Feb-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 12.25 31-Jan-2020 27.58 20-Feb-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 12.25 31-Jan-2020 27.21 20-Feb-2020 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 4026.13 31-Jan-2020 14.95 20-Feb-2020 Bhavesh Jain

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