Edelweiss Mid & Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 23 Jun 2017 22.79 -0.25
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 475.68
475.68
52-WEEk 462.66
570.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.65 25.92 27.74 21.23
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 497.49 (30 Nov 16)
Inception Date 09 Nov 07
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 16-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 10.83
Equity 88.31
Fixed Deposits 2.84
NCD 0.03
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.16
Auto Ancillaries 2.42
Banks - Private Sector 7.08
Banks - Public Sector 0.97
Cables - Telephone 2.32
Cement - North India 3.44
Cement - South India 3.94
Ceramics - Tiles / Sanitaryware 1.47
› More
   As On 31 May 2017
Company Name
MRF 2.80
Federal Bank 2.74
Petronet LNG 2.70
Kansai Nerolac 2.48
Sterlite Tech. 2.32
Havells India 2.18
The Ramco Cement 2.17
IndusInd Bank 2.17
› 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