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Fund Details - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Apr 22nd, 2024)
19.03
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (G) 0.05% 0.82% 2.32% 4.20% 6.44% 8.53%

Scheme Snapshot - Edelweiss Arbitrage Fund - Direct Plan

AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address MB Tower,2nd Floor, Plot No.5,MCH No. 8.2.120/86/7, Near L.V. Prasad Eye Hospital, Road No. 2,Banjara Hills,
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. Trideep Bhattacharya
Fund Manager Mr. Amit Vora Mr. Ashwani Agarwalla Mr. Bharat Lahoti Mr. Bhavesh jain Mr. Bhavin Patadia Mr. Rahul Dedhia Mr. Sahil Shah Ms. Pranavi Kulkarni
Auditor BSR & Associates Chartered Accountants (ETCL & Mutual Fund Schemes) M/s. S. R. Batliboi & Co. LLP (Edelweiss AMC).
Compliance Officer Mr. Jehzeel Master
Investor Service Officer Edelweiss Financial Services Limited
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
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