BMA Wealth
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Incorporated on Aug 23 , 2007
Total assets under management (Rs) 11,665.11(Mar 31 , 2019)
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) Asset Date NAV (Rs) NAV Date Fund Manager
Edelweiss Arbitrage Fu.. Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3013.77 31-Mar-2019 14.14 18-Apr-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3013.77 31-Mar-2019 13.77 18-Apr-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3013.77 31-Mar-2019 13.77 18-Apr-2019 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 42.06 31-Mar-2019 22.12 16-Apr-2019 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 42.06 31-Mar-2019 20.71 16-Apr-2019 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1366.34 31-Mar-2019 24.75 18-Apr-2019 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1366.34 31-Mar-2019 23.65 18-Apr-2019 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 61.06 31-Mar-2019 15.40 18-Apr-2019 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 61.06 31-Mar-2019 15.64 18-Apr-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 152.07 31-Mar-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 152.07 31-Mar-2019 14.62 18-Apr-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 0.00 NA NA NA Dhawal Dalal
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