Edelweiss Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 18 Apr 2018 26.97 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 669.09
669.09
52-WEEk 462.72
669.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 5.72 12.48 28.64 16.49
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 497.49 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 14.78
Equity 82.38
Fixed Deposits 3.83
NCD 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 0.83
Auto Ancillaries 0.71
Automobiles - Tractors 1.42
Banks - Private Sector 6.15
Cables - Telephone 2.52
Cement - North India 1.02
Cement - South India 1.97
Chemicals 2.19
› More
   As On 31 Mar 2018
Company Name
M & M Fin. Serv. 3.44
RBL Bank 3.26
Voltas 2.94
Indian Hotels 2.84
Jubilant Food. 2.80
Apollo Tyres 2.79
Sterlite Tech. 2.52
Future Retail 2.10
› More

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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com