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Fund Details - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Nov 16th, 2018)
12.60
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D-Mont)
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 ArbitragDP (D-Mont) 0.21% 0.15% 0.42% 0.67% -0.53% -0.14%

Scheme Snapshot - Edelweiss Arbitrage Fund - Direct Plan

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. Kartik Soral, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Gautam Kaul. Mr. Harshad Patwardhan, Mr. Hiten Shah
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 Computershare Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

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