BMA Wealth
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Incorporated on Aug 23 , 2007
Total assets under management (Rs) 14,161.46(Sep 30 , 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 3325.69 30-Nov-2018 13.82 14-Dec-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3325.69 30-Nov-2018 13.49 14-Dec-2018 Bhavesh Jain
Edelweiss Arbitrage Fu.. Equity - Diversified 3325.69 30-Nov-2018 13.49 14-Dec-2018 Bhavesh Jain
Edelweiss ASEAN Equity.. Fund of Funds 42.64 30-Nov-2018 21.24 14-Dec-2018 Hiten Shah
Edelweiss ASEAN Equity.. Fund of Funds 42.64 30-Nov-2018 19.94 14-Dec-2018 Hiten Shah
Edelweiss Balanced Adv.. Equity - Diversified 1261.98 30-Nov-2018 23.75 14-Dec-2018 Bhavesh Jain
Edelweiss Balanced Adv.. Equity - Diversified 1261.98 30-Nov-2018 22.80 14-Dec-2018 Bhavesh Jain
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 74.06 30-Nov-2018 14.86 14-Dec-2018 Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps.. Bond Funds 74.06 30-Nov-2018 15.08 14-Dec-2018 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 199.85 30-Nov-2018 12.26 18-Oct-2016 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 199.85 30-Nov-2018 13.96 14-Dec-2018 Dhawal Dalal
Edelweiss Corporate Bo.. Bond Funds 0.00 NA NA NA Dhawal Dalal
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