Edelweiss Mid & Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 23 Feb 2017 20.15 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 462.66
462.66
52-WEEk 462.66
592.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 4.68 3.4 29.63 31.84
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 2.76
Equity 96.47
Fixed Deposits 0.96
NCD 0.03
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.99
Auto Ancillaries 4.48
Automobiles - Motorcycles / Mopeds 1.39
Banks - Private Sector 9.97
Banks - Public Sector 1.91
Cables - Telephone 0.58
Cement - North India 2.49
Cement - South India 3.35
› More
   As On 31 Jan 2017
Company Name
Petronet LNG 3.38
Page Industries 2.75
Kansai Nerolac 2.64
Yes Bank 2.58
Vakrangee 2.52
City Union Bank 2.46
Torrent Pharma. 2.28
NCC 2.27
› 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