Edelweiss Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 20 Jun 2018 29.21 0.07
(0.24%)

NAV High-Low (in Rs)

ONE Mth 757.05
757.05
52-WEEk 462.72
763.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.23 14.13
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
CBLO 15.02
Equity 84.37
Fixed Deposits 4.66
NCD 0.00
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.68
Auto Ancillaries 0.75
Automobiles - Tractors 1.64
Banks - Private Sector 4.83
Cables - Telephone 2.37
Castings & Forgings 1.46
Cement - South India 1.36
Chemicals 1.79
› More
   As On 31 May 2018
Company Name
Biocon 3.89
M & M Fin. Serv. 3.43
RBL Bank 3.10
Indian Hotels 3.09
Apollo Tyres 3.02
Jubilant Food. 2.92
MphasiS 2.51
Sterlite Tech. 2.37
› 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