BMA Wealth
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Incorporated on Aug 23 , 2007
Total assets under management (Rs) 12,100.31(Mar 31 , 2018)
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 5264.13 31-May-2018 13.36 22-Jun-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 5264.13 31-May-2018 13.08 22-Jun-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 5264.13 31-May-2018 13.08 22-Jun-2018 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 48.19 31-May-2018 20.66 21-Jun-2018 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 48.19 31-May-2018 19.49 21-Jun-2018 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 791.08 31-May-2018 23.63 22-Jun-2018 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 791.08 31-May-2018 22.81 22-Jun-2018 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 163.05 31-May-2018 14.39 22-Jun-2018 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 163.05 31-May-2018 14.59 22-Jun-2018 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 294.23 31-May-2018 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 294.23 31-May-2018 13.58 22-Jun-2018 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 0.00 NA NA NA Dhawal Dalal
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