Edelweiss Mid & Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 15 Dec 2017 30.33 0.36
(1.20%)

NAV High-Low (in Rs)

ONE Mth 556.45
556.45
52-WEEk 462.66
556.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 6.35 15.76 44.17 20.03
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 16.44
Equity 80.92
Fixed Deposits 3.62
NCD 0.01
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.98
Auto Ancillaries 2.73
Automobiles - Tractors 2.58
Banks - Private Sector 4.52
Banks - Public Sector 1.67
Cables - Telephone 2.67
Cement - North India 3.28
Cement - South India 1.66
› More
   As On 30 Nov 2017
Company Name
Vakrangee 2.89
Sterlite Tech. 2.67
Escorts 2.58
Kansai Nerolac 2.17
NBCC 2.11
City Union Bank 2.01
Minda Inds. 1.96
Whirlpool India 1.94
› 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