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Edelweiss Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 28 May 2020 24.30 0.24
(1.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 694.43
1000.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 0.15 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of Edelweiss Mid Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 3.80 5.10 -5.59 -12.30 -11.68
› More

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 30 Apr 2020
Category Share (%)
Equity 97.16
Reverse Repo 3.11
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.99
Automobiles - Tractors 2.34
Banks - Private Sector 6.03
Bearings 0.61
Cables - Power 1.12
Castings & Forgings 0.69
Cement - North India 2.70
Chemicals 5.26
› More
   As On 30 Apr 2020
Company Name
P I Inds. 4.60
Indraprastha Gas 4.55
Ipca Labs. 4.14
Apollo Hospitals 4.01
Bata India 3.75
Abbott India 3.58
Federal Bank 3.10
Jubilant Food. 2.98
› 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