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Edelweiss Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 11 Jun 2021 37.51 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1359.16
1359.16
52-WEEk 865.17
1359.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 8.92 35.26 93.55 18.29
Sensex 1.03 8.38 14.17 58.95 48.27
Nifty 0.93 8.24 17.09 61.88 46.86

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 2.50 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.12
Net CA & Others 0.36
Reverse Repo 2.42
Warrants 0.10
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 7.72
Banks - Public Sector 1.19
Castings & Forgings 0.48
Cement - North India 2.79
Cement - South India 2.88
Chemicals 3.76
› More
   As On 31 May 2021
Company Name
Shriram Trans. 3.82
Mphasis 3.29
Jindal Steel 2.94
Dalmia BharatLtd 2.88
J K Cements 2.79
Laurus Labs 2.73
Balkrishna Inds 2.71
Cholaman.Inv.&Fn 2.70
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com