Edelweiss Multi Asset Allocation Fund – Dir (IDCW) - NFO
NAV:
₹10
Open Date
05 Jun 2023
Close Date
19 Jun 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
05 Jun 2023
Close Date
19 Jun 2023
Scheme Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. 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.
Asset Class
Hybrid
Category
Hybrid - Debt Oriented
Scheme Type
Dividend
ISIN
INF754K01RU4
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain
Edelweiss Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 38.4% | - | ||
|
4★ | 32.3% | 19.9% | ||
|
3★ | 26.4% | 16.7% | ||
|
3★ | 25.6% | 15.1% | ||
|
4★ | 24.4% | 15% |
Fund House Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
What is Edelweiss Multi Asset Allocation Fund – Dir (IDCW) ?
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. 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.
What is the close date of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) ?
Close date of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is 19 Jun 2023.
Name the Fund Manger of Edelweiss Multi Asset Allocation Fund – Dir (IDCW)
The Fund Manger of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is Bhavesh Jain
What is the open date of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) ?
Open date of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is 05 Jun 2023
What is the minimum investment amount of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) ?
The minimum investment amount of Edelweiss Multi Asset Allocation Fund – Dir (IDCW) is ₹5000
