BMA Wealth
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Incorporated on Aug 23 , 2007
Total assets under management (Rs) 11,862.33(Dec 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 2975.94 31-Jan-2019 13.97 18-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 2975.94 31-Jan-2019 13.62 18-Feb-2019 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 2975.94 31-Jan-2019 13.62 18-Feb-2019 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 45.36 31-Jan-2019 22.18 15-Feb-2019 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 45.36 31-Jan-2019 20.79 15-Feb-2019 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1296.40 31-Jan-2019 23.30 18-Feb-2019 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1296.40 31-Jan-2019 22.31 18-Feb-2019 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 63.04 31-Jan-2019 15.13 18-Feb-2019 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 63.04 31-Jan-2019 15.36 18-Feb-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 192.49 31-Jan-2019 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 192.49 31-Jan-2019 14.39 18-Feb-2019 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 0.00 NA NA NA Dhawal Dalal
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