Bonanza
Careers  |  Downloads  |  Contact Us  |  Email  |  Customer Care  |   Open An Account
Click Here! Facebook Twitter Youtube Youtube
INDIA INDICES
SENSEX 82.27
16,152.75 0.51%
NIFTY 21.25
4,891.45 0.44%
COMMODITY FUTURES
MCX | NCDEX
GOLD + 317.00
28,844.00 + 1.11%
SILVER + 1,210.00
54,344.00 + 2.28%
CRUDE OIL -2.00
5,030.00 -0.04%
WORLD INDICES
DOW JONES -2.12
12,440.37 -0.02%
NIKKEI -265.28
8,611.31 -2.99%
FTSE -70.76
5,267.62 -1.33%
HANG SENG -249.08
18,951.85 -1.3%
CURRENCIES
USD 54.7
CAD 53.6
GBP 86.24
JPY 0.69
Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
Back
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  372.55 (Mar 31 , 2012)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  NA
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
Edelweiss Absolute Return Fund (G) Equity - Diversified 34.15 31-Mar-2012 11.88 17-May-2012 Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan A (G) Equity - Diversified 16.22 31-Mar-2012 13.32 17-May-2012 Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep) Equity - Diversified 17.41 28-Feb-2010 NA NA Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan B (G) Equity - Diversified 16.22 31-Mar-2012 13.39 17-May-2012 Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep) Equity - Diversified 17.41 28-Feb-2010 NA NA Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan C (G) Equity - Diversified 16.22 31-Mar-2012 13.21 17-May-2012 Paul Parampreet
Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep) Equity - Diversified 17.41 28-Feb-2010 NA NA Paul Parampreet
Edelweiss ELSS Fund (G) Tax Planning 5.93 31-Mar-2012 18.06 17-May-2012 Paul Parampreet
Edelweiss ELSS Fund (Sweep) Tax Planning 5.93 31-Mar-2012 10.00 30-Dec-2008 Paul Parampreet
Edelweiss Equity Enhancer Fund - Plan A (G) Equity - Diversified 0.67 31-Mar-2012 12.25 17-May-2012 Paul Parampreet
  ( Showing Page 1 of 3 )     Prev     Next 
  MF Schemes
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance
Category Returns
  MF Trends
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Scheme
Scheme Comparison
  MF Buzz
MF News
New Fund Offer
Fund Manager's Interview
  MF Tools
Returns Calculator
SIP Calculator
Rank Calculator
Fund Selector
  Knowledge Center
Form Download
Tax Implication
MF FAQs
NRI Information
PMLA
Circulars  |  Financial Calculators  |   Related Sites  |  Global Markets  |  Feedback  | Disclaimer  |  FTP  |  Documents  |  B A Feedback Form  |  Hr-Spectra  |  Sitemap
Customers can send in their grievances to: grievances@bonanzaonline.com 2011 © BonanzaOnline.com. All rights reserved
Designed, Developed and Content provided by C-MOTS Infotech ( ISO 9001:2000 certified )
  NSE CM: INB 230637836 | NSE F&O: INF 230637836 | NSE CDS: INE 230637836 | BSE CM: INB 011110237 | BSE F&O: INF 011110237 | MCX-SX: INE 260637836 USE: INE 270637833 | CDSL: a) 120 33500 | b) 12033503 (Delhi) | NSDL: a) IN 301477 | b) IN 301688 (Delhi) | PMS: INP 000000985 | AMFI: ARN -0186