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Edelweiss Small Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 113.84
NAV 16 Aug 2019 10.06 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.84
356.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.45 - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 113.84 (28 Feb 19)
Inception Date 18 Jan 19
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 Jun 2019
Category Share (%)
Equity 92.94
Fixed Deposits 1.12
Net CA & Others 0.58
Reverse Repo 5.38
› More
   As On 30 Jun 2019
Sector Name Amount
92 Days 0.56
93 Days 0.28
94 Days 0.28
Abrasives And Grinding Wheels 2.85
Air-conditioners 1.63
Auto Ancillaries 3.24
Banks - Private Sector 5.73
Banks - Public Sector 1.01
› More
   As On 30 Jun 2019
Company Name
NIIT Tech. 2.96
V I P Inds. 2.60
Equitas Holdings 2.37
Deepak Nitrite 2.26
Cholaman.Inv.&Fn 2.25
NCC 2.25
Federal Bank 2.24
Ujjivan Fin.Ser. 2.16
› 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