| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company Edelweiss Mutual Fund | Edelweiss Mutual Fund |
Website www.edelweissmf.com | www.edelweissmf.com |
Inception May 25, 2016 | May 25, 2016 |
ISIN INF754K01EM9 | INF754K01EM9 |
Fund Manager | |
|---|---|
Bhavesh JainTenure: 5 Yrs 4 Mos Start Date: 2016-05-25 | Hardik VermaTenure: 2 Yrs Start Date: 2019-09-27 |
AMC Details | |
|---|---|
Name Edelweiss Asset Management Limited | Edelweiss Asset Management Limited |
Launch Date NA | NA |
Fax +91 22 40979968 | +91 22 40979968 |
Phone +91 22 40979900 | +91 22 40979900 |
Website www.edelweissmf.com | www.edelweissmf.com |
Address , Mumbai, Maharashtra 400 098 | , Mumbai, Maharashtra 400 098 |
Registrar Details | |
|---|---|
Name KFin Technologies Private Limited | KFin Technologies Private Limited |
Launch Date NA | NA |
E-mail mailmanager@karvy.com | mailmanager@karvy.com |
Fax 91-40-23311968 | 91-40-23311968 |
Phone NA | NA |
Address "KARVY HOUSE", 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad, Andhra Pradesh 500 034 | "KARVY HOUSE", 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad, Andhra Pradesh 500 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase - | - |
Min. Additional Purchase - | - |
Net Expense Ratio 0.27 % | 0.27 % |
Other Details | |
|---|---|
AUM 11.51 Cr | 11.51 Cr |
Benchmark S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
Exit Loads - | - |
Scheme Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. | The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |