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Fund Details - Edelweiss Multi - Asset Allocation Fund - Direct Plan
| Fund | Edelweiss MulAsAl DP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 19.45 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Bharat Lahoti |
| Fund | Edelweiss MulAsAl DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss MulAsAl DP (D) | 0.88% | 1.83% | -2.06% | 1.09% | 5.53% | -0.46% |
Scheme Snapshot - Edelweiss Multi - Asset Allocation Fund - Direct Plan
| AMC | Edelweiss Asset Management Ltd. |
| Fund | Edelweiss Mutual Fund |
| Address | Cabin No. 711 Kan Chamber 14/113, Civil Lines |
| Setup Date | 2008-04-30 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | Edelweiss Trusteeship Co. Ltd. (ETCL) |
| AMC Incorporation Date | 2007-08-23 |
| CEO | Mrs. Radhika Gupta |
| CIO | Mr. Dhawal Dalal, Mr. Harshad Patwardhan |
| Fund Manager | Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Gautam Kaul, Mr. Hiten Shah, Mr. Rahul Dedhia, Mr. Harshad Patwardhan, Mr. Hardik Verma |
| Auditor | M/s Price Waterhouse, Chartered Accountants LLP (Edelweiss AMC) , M/s S R Batliboi & Co. LLP (ETCL & Mutual Fund Schemes) |
| Compliance Officer | Ms. Vijayalaxmi Khatri |
| Investor Service Officer | Edelweiss Financial Services Limited |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd |
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Source: Dion Global Solutions Ltd
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