Edelweiss Mid & Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 23 Jan 2017 20.88 0.11
(0.53%)

NAV High-Low (in Rs)

ONE Mth 473.71
473.71
52-WEEk 473.71
615.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 6.38 2.12 17.95 30.71
Sensex 0.46 5.07 -1.59 11.97 29.47
Nifty 0.87 6.08 -0.82 14.13 35.18

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 0.50 (Rs) 16-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.55
Equity 93.36
NCD 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.58
Air-conditioners 0.87
Auto Ancillaries 4.29
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 7.27
Banks - Public Sector 1.76
Bearings 0.54
Cables - Telephone 0.24
› More
   As On 31 Dec 2016
Company Name
Petronet LNG 3.49
Vakrangee 2.84
MRF 2.54
Page Industries 2.53
Indraprastha Gas 2.49
Kansai Nerolac 2.39
Torrent Pharma. 2.26
Multi Comm. Exc. 2.24
› 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