Edelweiss Flexi Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 33.86 |
NAV 27 Jan 2023 | 18.64 | -0.26 (-1.38%) |
NAV High-Low (in Rs)
ONE Mth | 1065.99 |
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1065.99 |
52-WEEk | 884.66 |
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1101.57 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 33.86 (30 Nov 16) |
Inception Date | 30 Jan 15 |
Fund Manager | Trideep Bhattacharya |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.75 (Rs) 23-12-2021 |
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