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| Your Result on : MF Synopsis |
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| Edelweiss Asset Mgt Ltd |
| Incorporated on |
Aug 23 , 2007 |
| Total assets under management(Rs.Cr)
|
165,727.65
(Mar 31 , 2025) |
| Type |
Indian Private |
| Address: |
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Tel No. |
022 40979737 |
| Fax: |
022 40979878 |
| E-mail: |
EMFHelp@Edelweissmf.com |
| Website |
www.edelweissmf.com |
| Registrar |
NA |
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| Scheme Name | Category | Asset size
(Rs cr) | Asset Date | NAV
(Rs) | NAV Date | Fund Manager |
|
BHARAT Bond E...
|
Pension
|
18680.61
|
31-Mar-25
|
1499.90
|
02-May-25
|
Dhawal Dalal
|
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BHARAT Bond E...
|
Pension
|
12876.63
|
31-Mar-25
|
1344.49
|
02-May-25
|
Dhawal Dalal
|
|
BHARAT Bond E...
|
Pension
|
10720.77
|
31-Mar-25
|
1266.61
|
02-May-25
|
Dhawal Dalal
|
|
BHARAT Bond E...
|
Pension
|
6200.16
|
31-Mar-25
|
1234.01
|
02-May-25
|
Dhawal Dalal
|
|
BHARAT Bond E...
|
Fund of Funds
|
4484.31
|
31-Mar-25
|
12.65
|
30-Apr-25
|
Rahul Dedhia
|
|
BHARAT Bond E...
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Fund of Funds
|
4484.31
|
31-Mar-25
|
12.65
|
30-Apr-25
|
Rahul Dedhia
|
|
BHARAT Bond E...
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Fund of Funds
|
4484.31
|
31-Mar-25
|
12.65
|
30-Apr-25
|
Rahul Dedhia
|
|
BHARAT Bond E...
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Fund of Funds
|
4484.31
|
31-Mar-25
|
12.65
|
30-Apr-25
|
Rahul Dedhia
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BHARAT Bond E...
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Fund of Funds
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2349.02
|
31-Mar-25
|
12.39
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30-Apr-25
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Rahul Dedhia
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|
BHARAT Bond E...
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Fund of Funds
|
2349.02
|
31-Mar-25
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12.39
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30-Apr-25
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Rahul Dedhia
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BHARAT Bond E...
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Fund of Funds
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2349.02
|
31-Mar-25
|
12.39
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30-Apr-25
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Rahul Dedhia
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BHARAT Bond E...
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Fund of Funds
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2349.02
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31-Mar-25
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12.39
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30-Apr-25
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Rahul Dedhia
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BHARAT Bond F...
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Fund of Funds
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7014.64
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31-Mar-25
|
14.98
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30-Apr-25
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Rahul Dedhia
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|
BHARAT Bond F...
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Fund of Funds
|
7014.64
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31-Mar-25
|
14.98
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30-Apr-25
|
Rahul Dedhia
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|
BHARAT Bond F...
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Fund of Funds
|
7014.64
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31-Mar-25
|
14.98
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30-Apr-25
|
Rahul Dedhia
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| Scheme |
Fund House |
Open
Date
|
Close
Date |
Offer
Price
|
Category |
Min Invst.(Rs) |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) |
Edelweiss Mutual Fund |
25-Apr-2025 |
09-May-2025 |
10 |
Index |
100 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
Edelweiss Mutual Fund |
25-Apr-2025 |
09-May-2025 |
10 |
Index |
100 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) |
Edelweiss Mutual Fund |
25-Apr-2025 |
09-May-2025 |
10 |
Index |
100 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
Edelweiss Mutual Fund |
25-Apr-2025 |
09-May-2025 |
10 |
Index |
100 |
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| Key Personnel |
| Chairman | Rujan Panjwani | | Managing Director | Ms. Radhika Gupta | | Director | Mr.Bhavesh Jain | | Trustee | Eedelweiss Trusteeship Co | | TRUSTEE | Mr. M. Naganathan | | Trustee | Ms. Kamala Kantharaj | | Chief Investment Officer - Debt | Mr. Dhawal Dalal | | Chief Investment Officer - Equity | Mr. Harshad Patwardhan | | Chief Investment Officer - Equity | Mr. Trideep Bhattacharya | | Fund Manager | Abhishek Gupta | | FUND MANAGER | Amit Gadgil | | FUND MANAGER | Bharat Lahoti | | FUND MANAGER | Bhavesh Jain | | Fund Manager | Mr. Bharat Lahoti | | FUND MANAGER | Mr. Hardik Verma | | Fund Manager | Mr. Harsh Kothari | | FUND MANAGER | Mr. Hiten Shah | | Fund Manager | Mr. Sahil Shah | | FUND MANAGER | Mr.Amit Vora | | FUND MANAGER | Mr.Bhavin Patadia | | FUND MANAGER | Ms.Pranavi Kulkarni | | FUND MANAGER | Swayam Mangwani |
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| Scheme Details |
| No. of schemes |
9 |
| No. of schemes including options : |
265 |
| Balanced |
4 |
| Bond Funds |
14 |
| Equity - Diversified |
62 |
| Fund of Funds |
36 |
| Gilt Funds |
11 |
| Index |
40 |
| Liquid Funds |
41 |
| Pension |
41 |
| Speciality (Sectoral Funds) |
12 |
| Tax Planning |
4 |
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