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Mutual Fund
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MF Fund Details
Edelweiss Asset Mgt Ltd
Incorporated on
Aug 23 , 2007
Total assets under management
(Rs crore)
0.0002 (Mar 31 , 2024)
Type
Indian Private
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
+91 022 40979737
Fax:
+91 022 40979878
E-mail:
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Registrar
NA
Scheme Name
Category
Asset size
(Rs cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
BHARAT Bond ETF - April...
Pension
11812.19
31-Mar-24
1203.71
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF - April...
Pension
18641.83
31-Mar-24
1355.21
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF - April...
Pension
13485.33
31-Mar-24
1211.44
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF - April...
Pension
11085.56
31-Mar-24
1135.03
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF - April...
Pension
5568.1
31-Mar-24
1103.76
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
4342.59
31-Mar-24
11.31
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
4342.59
31-Mar-24
11.31
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
4342.59
31-Mar-24
11.31
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
4342.59
31-Mar-24
11.31
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
2109.69
31-Mar-24
11.13
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
2109.69
31-Mar-24
11.13
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
2109.69
31-Mar-24
11.13
24-Apr-24
Dhawal Dalal
BHARAT Bond ETF FOF - A...
Fund of Funds
2109.69
31-Mar-24
11.13
24-Apr-24
Dhawal Dalal
BHARAT Bond FOF - April...
Fund of Funds
4915.84
31-Mar-24
11.99
24-Apr-24
Dhawal Dalal
BHARAT Bond FOF - April...
Fund of Funds
4915.84
31-Mar-24
11.99
24-Apr-24
Dhawal Dalal
<
>
NFO
Scheme
Fund House
Open
Date
Close
Date
Offer
Price
Category
Min Invst.
(Rs.)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Mutual Fund
26-Apr-2024
10-May-2024
10
Index
100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss Mutual Fund
26-Apr-2024
10-May-2024
10
Index
100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
Edelweiss Mutual Fund
26-Apr-2024
10-May-2024
10
Index
100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW)
Edelweiss Mutual Fund
26-Apr-2024
10-May-2024
10
Index
100
Key Personnel
Key Personnel
Chairman
Rujan Panjwani
Managing Director
Ms. Radhika Gupta
Director
Mr.Bhavesh Jain
Trustee
Eedelweiss Trusteeship Co
TRUSTEE
Mr. M. Naganathan
Trustee
Ms. Kamala Kantharaj
Chief Investment Officer - Debt
Mr. Dhawal Dalal
Chief Investment Officer - Equity
Mr. Harshad Patwardhan
Chief Investment Officer - Equity
Mr. Trideep Bhattacharya
Fund Manager
Abhishek Gupta
FUND MANAGER
Amit Gadgil
FUND MANAGER
Bharat Lahoti
FUND MANAGER
Bhavesh Jain
Fund Manager
Mr. Bharat Lahoti
FUND MANAGER
Mr. Hardik Verma
Fund Manager
Mr. Harsh Kothari
FUND MANAGER
Mr. Hiten Shah
Fund Manager
Mr. Sahil Shah
FUND MANAGER
Mr.Amit Vora
FUND MANAGER
Mr.Bhavin Patadia
FUND MANAGER
Ms.Pranavi Kulkarni
FUND MANAGER
Swayam Mangwani
Scheme Details
No. of schemes
9
No. of schemes including options :
250
Balanced
4
Bond Funds
10
Equity - Diversified
67
Fund of Funds
40
Gilt Funds
11
Index
29
Liquid Funds
47
Pension
34
Speciality (Sectoral Funds)
4
Tax Planning
4
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