Edelweiss Mid & Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 22 Sep 2017 23.85 -0.64
(-2.61%)

NAV High-Low (in Rs)

ONE Mth 473.85
473.85
52-WEEk 462.66
497.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.56 16.29 18.95 18.05
Sensex -2.4 0.16 7.56 10.39 19.56
Nifty -2.72 0.21 8.45 11.84 24.84

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 Aug 2017
Category Share (%)
CBLO 12.39
Equity 85.44
Fixed Deposits 2.84
NCD 0.03
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.40
Auto Ancillaries 1.95
Automobiles - Tractors 1.91
Banks - Private Sector 6.75
Banks - Public Sector 0.90
Cables - Telephone 2.83
Cement - North India 2.66
Cement - South India 1.77
› More
   As On 31 Aug 2017
Company Name
Kansai Nerolac 3.14
Sterlite Tech. 2.83
Vakrangee 2.43
MRF 2.29
GRUH Finance 2.15
Equitas Holdings 2.02
City Union Bank 2.00
Petronet LNG 1.99
› 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