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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. 12128.22 crore (Jun-30-2019)
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.)
Jun 19
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
Arbitrage Fund 14.65 7.2 834.23 N.A.
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
Arbitrage Fund 14.22 6.5 584.40 Download-A-Form
Edelweiss BAF - (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 23.82 6.3 882.34 Download-A-Form
Edelweiss BAF - Dir. (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 25.10 7.8 26.96 N.A.
Edelweiss Bank & PSU Debt-Dir (D) Not Ranked
Short Duration Fund 16.80 13.1 N.A.
Edelweiss Bank & PSU Debt-Dir (FD) Not Ranked
Short Duration Fund 15.38 -- N.A.
Edelweiss Dynamic Bond - RP (AD) Not Ranked
20.85 -- Download-A-Form
Edelweiss Equity Savings (MD) Not Ranked
Multi Cap Fund 12.08 -2.1 4.46 Download-A-Form
Edelweiss G-Sec. Fund -DP (D) Not Ranked
Gilt Fund 17.06 -- N.A.
Edelweiss G-Sec. Fund -DP (MD) Not Ranked
Gilt Fund 16.75 -- N.A.
Edelweiss G-Sec. Fund -DP (WD) Not Ranked
Gilt Fund 17.13 -- N.A.
Edelweiss Large Cap - A (G) Rank 2
Large Cap Fund 35.82 8.9 136.84 Download-A-Form
Edelweiss Large Cap - B (G) Not Ranked
Large Cap Fund 36.00 8.9 0.90 Download-A-Form
Edelweiss Large Cap - C (G) Not Ranked
Large Cap Fund 35.53 8.9 0.40 Download-A-Form
Edelweiss Large Cap - Direct (G) Rank 2
Large Cap Fund 37.61 10.2 22.14 N.A.
Edelweiss LF - Direct (WD) Rank 3
Liquid Fund 2,171.86 -0.1 22.68 N.A.
Edelweiss Low Duration - SIP (G) Rank 4
Low Duration Fund 2,043.92 -4.8 184.05 Download-A-Form
Edelweiss Low Duration Fund - (GD) Not Ranked
Low Duration Fund 1,836.49 -4.8 1.43 Download-A-Form
Edelweiss Low Duration Fund - D (G) Rank 3
Low Duration Fund 2,094.55 -4.0 53.13 N.A.
Edelweiss Low Duration Fund - D (MD) Rank 3
Low Duration Fund 1,863.36 -9.6 0.12 N.A.
Edelweiss LT Equity Fund (G) Rank 3
ELSS 46.25 8.5 98.29 Download-A-Form
Edelweiss LT Equity Fund - Direct (G) Rank 3
ELSS 49.65 10.5 3.12 N.A.
Edelweiss Multi-Asset Allocation (G) Not Ranked
Multi Asset Allocation 25.71 7.2 6.12 Download-A-Form
Edelweiss Multi-Asset Allocation - B (G) Not Ranked
Multi Asset Allocation 25.37 7.2 0.08 Download-A-Form
Edelweiss Multi-Asset Allocation - D (G) Not Ranked
Multi Asset Allocation 26.76 8.7 0.27 N.A.
Edelweiss Short Term Fund (G) Not Ranked
Short Duration Fund 15.87 -0.8 10.02 Download-A-Form
Edelweiss STF- Direct (D) Not Ranked
Short Duration Fund 16.28 -- N.A.
Edelweiss STF- Direct (G) Not Ranked
Short Duration Fund 16.29 -0.2 16.45 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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