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Edelweiss Mutual Fund: Edelweiss Mutual Fund Schemes/Returns, Edelweiss Mutual Fund Latest NAV, Edelweiss Mutual Fund Application Form

Edelweiss Mutual Fund

Key Information
Mutual Fund Edelweiss Mutual Fund
Setup Date Apr-30-2008
Incorporation Date Aug-23-2007
Sponsor Edelweiss Financial Services Limited
Trustee Edelweiss Trusteeship Company Limited (ETCL)
Chairman N.A
CEO / MD Ms. Radhika Gupta
CIO Mr. Dhawal Dalal (D), Mr. Harshad Patwardhan (E)
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Mr. Mayur Jadhav
Assets Managed Rs. 14161.46 crore (Sep-30-2018)
Other Details
Auditors M/s Price Waterhouse, C. A. LLP (Edelweiss AMC) and M/s S R Baltiboi & Co LLP (ETCL & Mutual Fund Schemes)
Custodians N.A
Registrars N.A
Address Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Telephone Nos. 022-40933400
Fax Nos. 022-40933401
E-mail emfhelp@edelweissfin.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
Arbitrage Fund 13.75 6.9 1,152.82 N.A.
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
Arbitrage Fund 13.43 6.2 1,102.36 Download-A-Form
Edelweiss BAF - (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 22.52 3.0 322.15 Download-A-Form
Edelweiss BAF - Dir. (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 23.42 4.1 30.12 N.A.
Edelweiss Equity Savings (MD) Not Ranked
Multi Cap Fund 12.35 -3.5 1.68 Download-A-Form
Edelweiss Large Cap - A (G) Rank 1
Large Cap Fund 32.95 3.3 127.20 Download-A-Form
Edelweiss Large Cap - B (G) Not Ranked
Large Cap Fund 33.12 3.3 0.84 Download-A-Form
Edelweiss Large Cap - C (G) Not Ranked
Large Cap Fund 32.69 3.3 0.38 Download-A-Form
Edelweiss Large Cap - Direct (G) Rank 1
Large Cap Fund 34.23 4.1 3.14 N.A.
Edelweiss LF - Direct (WD) Not Ranked
Liquid Fund 2,173.40 -0.2 N.A.
Edelweiss Low Duration - SIP (G) Rank 2
Low Duration Fund 2,159.96 6.6 53.73 Download-A-Form
Edelweiss Low Duration Fund - (GD) Not Ranked
Low Duration Fund 1,940.76 6.9 1.45 Download-A-Form
Edelweiss Low Duration Fund - D (G) Rank 1
Low Duration Fund 2,197.37 7.4 94.13 N.A.
Edelweiss Low Duration Fund - D (MD) Rank 1
Low Duration Fund 2,059.14 -- 0.02 N.A.
Edelweiss LT Equity Fund (G) Rank 3
ELSS 43.39 -5.8 73.46 Download-A-Form
Edelweiss LT Equity Fund - Direct (G) Rank 3
ELSS 45.80 -4.6 2.06 N.A.
Edelweiss Multi-Asset Allocation (G) Not Ranked
Multi Asset Allocation 23.98 1.4 9.88 Download-A-Form
Edelweiss Multi-Asset Allocation - B (G) Not Ranked
Multi Asset Allocation 23.67 1.4 0.10 Download-A-Form
Edelweiss Multi-Asset Allocation - D (G) Not Ranked
Multi Asset Allocation 24.64 2.3 0.49 N.A.
Edelweiss Short Term Fund (G) Not Ranked
Short Duration Fund 16.09 4.9 13.58 Download-A-Form
Edelweiss STF- Direct (G) Not Ranked
Short Duration Fund 16.42 5.5 11.70 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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