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Fund Details - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| NAV (Apr 22nd, 2024) |
 14.60 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 12th, 2014 |
| Fund Manager | Mr.Bhavesh Jain |
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| 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 Arbitrage (I-Mont) | 0.04% | 0.76% | 2.15% | 3.84% | 5.88% | 7.78% |
Scheme Snapshot - Edelweiss Arbitrage Fund
| AMC | Edelweiss Asset Management Ltd. |
| Fund | Edelweiss Mutual Fund |
| Address | 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, |
| Phone No | 43571105 |
| 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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Source: Dion Global Solutions Ltd
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