| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company Edelweiss Mutual Fund | Edelweiss Mutual Fund |
Website www.edelweissmf.com | www.edelweissmf.com |
Inception Feb 03, 2015 | Feb 03, 2015 |
ISIN INF843K01KN5 | INF843K01KN5 |
Fund Manager | ||
|---|---|---|
Ashwani AgarwallaTenure: 2 Yrs 10 Mos Start Date: 2022-06-15 | Trideep BhattacharyaTenure: 3 Yrs 6 Mos Start Date: 2021-10-01 | Raj KoradiaTenure: 8 Mos Start Date: 2024-08-01 |
AMC Details | |
|---|---|
Name JPMorgan Asset Management India Pvt. Ltd | JPMorgan Asset Management India Pvt. Ltd |
Launch Date Nov 26 2016 | Nov 26 2016 |
Fax +91 22 61574170 | +91 22 61574170 |
Phone +91 22 61573000 | +91 22 61573000 |
Website https://www.jpmorganmf.com/index.html | https://www.jpmorganmf.com/index.html |
Address J.P.Morgan Tower, Mumbai, Maharashtra 400 098 | J.P.Morgan Tower, Mumbai, Maharashtra 400 098 |
Registrar Details | |
|---|---|
Name KFin Technologies Ltd | KFin Technologies Ltd |
Launch Date Nov 26 2016 | Nov 26 2016 |
E-mail NA | NA |
Fax NA | NA |
Phone NA | NA |
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 | 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) 100.0 Rs | 100.0 Rs |
Min. Initial Purchase 100 Rs | 100 Rs |
Min. Additional Purchase 100 Rs | 100 Rs |
Net Expense Ratio 1.98 % | 1.98 % |
Other Details | |
|---|---|
AUM 2208.81 Cr | 2208.81 Cr |
Benchmark BSE 500 India TR INR | BSE 500 India TR INR |
Exit Loads 0 - 90 Days : 1.0 % | 0 - 90 Days : 1.0 % |
Scheme Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized. | The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized. |