Edelweiss Equity Savings Fund (IDCW)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 199.00 |
NAV 27 Jan 2023 | 12.94 | -0.09 (-0.69%) |
NAV High-Low (in Rs)
ONE Mth | 269.82 |
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269.82 |
52-WEEk | 269.82 |
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352.41 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 199.00 (30 Nov 16) |
Inception Date | 22 Sep 14 |
Fund Manager | Bharat Lahoti |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 23-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40979737 | Fax: +91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com