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 25,250.14(Mar 31 , 2020)
Incorporated on Aug 23 , 2007
Total assets under management (₹ Cr)
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
BHARAT Bond ETF April 2.. Pension 5749.35 30-Apr-2020 1050.73 29-May-2020 Dhawal Dalal
BHARAT Bond ETF April 2.. Pension 7232.81 30-Apr-2020 1063.86 29-May-2020 Dhawal Dalal
BHARAT Bond FOF April 2.. Fund of Funds 783.90 30-Apr-2020 10.50 29-May-2020 Dhawal Dalal
BHARAT Bond FOF April 2.. Fund of Funds 783.90 30-Apr-2020 10.50 29-May-2020 Dhawal Dalal
BHARAT Bond FOF April 2.. Fund of Funds 767.36 30-Apr-2020 10.63 29-May-2020 Dhawal Dalal
BHARAT Bond FOF April 2.. Fund of Funds 767.36 30-Apr-2020 10.63 29-May-2020 Dhawal Dalal
Edelweiss Aggressive Hybr.. Equity - Diversified 12.39 30-Apr-2020 24.10 29-May-2020 Bharat Lahoti
Edelweiss Aggressive Hybr.. Equity - Diversified 12.39 30-Apr-2020 22.95 29-May-2020 Bharat Lahoti
Edelweiss Aggressive Hybr.. Equity - Diversified 12.39 30-Apr-2020 22.65 29-May-2020 Bharat Lahoti
Edelweiss Arbitrage Fund .. Equity - Diversified 3075.76 30-Apr-2020 15.34 29-May-2020 Bhavesh Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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