Profit

Edelweiss Mutual Fund

edelweiss-mf

AMC Setup Date: 30 April, 2008| AMC Incorporation Date: 23 August, 2007| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Edelweiss Mutual Fund

Edelweiss Mutual Fund Schemes

Number of Schemes: 22 | Number of Schemes Options: 106

Edelweiss Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Edelweiss Mid Cap Fund - Regular Plan - Growth 26.16 Equity - Mid-cap -5.5381%
684.05
Edelweiss Liquid Fund - Regular Plan - Growth 2,426.89 Liquid Funds 7.4969%
347.12
Edelweiss Arbitrage Fund - Regular Plan - Growth 13.94 Arbitrage Funds - Equity 6.3737%
283.81
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth 9.00 Equity - Multi-cap -6.9646%
216.06
Edelweiss Multi-Cap Fund - Regular Plan - Growth 14.73 Equity - Multi-cap 5.1595%
210.84
Edelweiss Government Securities Fund - Regular Plan - Growth 16.26 Gilt - Medium Term 13.0758%
125.05
Edelweiss Large Cap Fund - Growth 36.07 Equity - Large-cap 5.5539%
115.06
Edelweiss Small Cap Fund - Regular Plan - Growth 10.91 Equity - Small-cap 9.3100%
66.77
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth 46.77 Equity - ELSS 2.5439%
60.81
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth 15.94 Equity - FOF Overseas 5.3048%
41.46
Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth 21.39 Equity - FOF Overseas 9.7609%
39.04
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth 26.94 Equity - FOF Overseas -7.3622%
31.54
Edelweiss Short Term Fund - Regular Plan - Growth 15.42 Income - Short Term -2.6287%
9.32
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth 10.22 Fixed Maturity Plans 2.2351%
8.19
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth 10.92 Equity - FOF Overseas -4.0911%
7.36
Edelweiss ETF - Nifty 100 Quality 30 278.45 ETF - Equity Based 2.8550%
7.04
Edelweiss Tax Advantage Fund - Regular Plan - Growth 40.62 Equity - ELSS 1.1713%
6.04
Edelweiss Multi - Asset Allocation Fund - Regular Plan - Growth 25.67 Asset Allocation 5.5944%
4.19
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth 10.99 Fixed Maturity Plans 1.5299%
3.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth 12.67 Equity - FOF Overseas 3.9510%
2.29
Edelweiss ETF - Nifty 50 12,542.05 ETF - Equity Based 10.7072%
1.82
Edelweiss ETF - Nifty Bank 3,111.36 ETF - Equity Based 15.9648%
1.05

Key Information

Key Persons and Designations

Chief Executive Officer  Mr. Vikaas M Sachdeva

Whole Time Director  Mr. Anurag Madan

Head- Investment Advisory Group  Mr. Peeyoosh Chadda

Director  Mr. Hemant Daga

Director, Whole Time Director  Mr. Anurag Madan

Director  Mr. Kanu H. Doshi

Director  Mr. U. R. Bhat

Trustee Director  Mr. Rashesh Shah

Trustee Director  Mr. Sunil N Phatarphekar

Trustee Director  Mr. S. Santhanakrishnan

Trustee Director  Mr. Kundapur Vasudev Hegde

Trustee Director  Mr. M. Naganathan

Trustee Director  Mr. Himanshu Kaji

Head-Sales and Business Development  Mr. Seemant Shukla

Head-Compliance and Risk  Ms.Vijayalaxmi Khatri

Sponsor Name

Edelweiss Financial Services Limited

Trustee Name

Edelweiss Trusteeship Company Limited

AMC Contact Details

Address: Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: http://www.edelweissmf.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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