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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. 23619.74 crore (Jun-30-2020)
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 20
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 15.49 5.5 1,416.02 N.A.
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 14.92 4.7 1,307.58 Download-A-Form
Edelweiss Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 26.95 10.5 831.86 Download-A-Form
Edelweiss Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 28.84 12.2 28.53 N.A.
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 18.77 11.1 0.28 N.A.
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 15.39 -0.6 0.02 N.A.
Edelweiss Dynamic Bond Fund Not Ranked
22.33 6.8 0.18 Download-A-Form
Edelweiss Equity Savings Fund Not Ranked
Multi Cap Fund 12.43 1.6 4.08 Download-A-Form
Edelweiss Government Securities Fund Rank 2
Gilt Fund 19.25 12.8 1.25 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 16.62 -0.2 0.03 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 17.24 0.6 0.02 N.A.
Edelweiss Large Cap Fund - A Rank 2
Large Cap Fund 37.43 1.4 132.38 Download-A-Form
Edelweiss Large Cap Fund - B Not Ranked
Large Cap Fund 37.62 1.5 0.66 Download-A-Form
Edelweiss Large Cap Fund - C Not Ranked
Large Cap Fund 37.13 1.4 0.34 Download-A-Form
Edelweiss Large Cap Fund Rank 2
Large Cap Fund 40.00 3.2 27.37 N.A.
Edelweiss Liquid Fund Rank 3
Liquid Fund 2,171.92 -- 1.15 N.A.
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 1,988.33 -3.0 33.49 Download-A-Form
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 1,786.54 -3.0 0.97 Download-A-Form
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 2,054.59 -2.2 2.09 N.A.
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 1,827.80 -2.2 0.05 N.A.
Edelweiss Long Term Equity Fund (Tax Savings) Rank 3
ELSS 46.51 -2.5 98.73 Download-A-Form
Edelweiss Long Term Equity Fund (Tax Savings) Rank 3
ELSS 50.83 -0.8 3.59 N.A.
Edelweiss Multi - Asset Allocation Fund Not Ranked
Multi Asset Allocation 26.18 0.2 11.59 Download-A-Form
Edelweiss Multi - Asset Allocation Fund Not Ranked
Multi Asset Allocation 25.84 0.2 0.07 Download-A-Form
Edelweiss Multi - Asset Allocation Fund Not Ranked
Multi Asset Allocation 27.70 1.8 0.42 N.A.
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 16.67 7.9 3.19 Download-A-Form
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 17.18 8.7 0.00 N.A.
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 17.18 8.7 5.53 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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