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Fund Details - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(Dec 19th, 2018)
13.50
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss Arbitrage (B) 0.09% 0.47% 1.69% 3.07% 4.61% 6.15%

Scheme Snapshot - Edelweiss Arbitrage Fund

AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address C"Wing,1st floor,off.no.28, Sreenath Plaza,F.C.Road, Shivajinagar
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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