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 3482.22 31-May-2019 14.33 14-Jun-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3482.22 31-May-2019 13.94 14-Jun-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3482.22 31-May-2019 13.93 14-Jun-2019 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 42.08 31-May-2019 22.11 14-Jun-2019 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 42.08 31-May-2019 20.69 14-Jun-2019 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1443.76 31-May-2019 25.03 14-Jun-2019 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1443.76 31-May-2019 23.86 14-Jun-2019 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 60.99 31-May-2019 15.90 14-Jun-2019 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 60.99 31-May-2019 16.15 14-Jun-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 120.63 31-May-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 120.63 31-May-2019 12.83 14-Jun-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 0.00 NA NA NA Dhawal Dalal
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