Edelweiss Equity Savings Fund (IDCW-M)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 128.45 |
NAV 16 May 2022 | 12.79 | 0.02 (0.16%) |
NAV High-Low (in Rs)
ONE Mth | 324.47 |
|
324.47 |
52-WEEk | 119.29 |
|
375.13 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 128.45 (30 Nov 17) |
Inception Date | 01 Nov 17 |
Fund Manager | Bharat Lahoti |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.08 (Rs) 20-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
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 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com