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Edelweiss Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 12 May 2021 40.58 -0.35
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 1245.66
1245.66
52-WEEk 779.87
1245.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 6.25 34.7 83.6 10.93
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.37
Net CA & Others 0.52
Reverse Repo 4.02
Warrants 0.09
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 2.28
Automobiles - LCVs / HCVs 2.24
Automobiles - Tractors 0.75
Banks - Private Sector 7.11
Banks - Public Sector 1.02
Castings & Forgings 0.51
Cement - North India 3.00
Cement - South India 2.68
› More
   As On 30 Apr 2021
Company Name
Jindal Steel 3.48
Mphasis 3.26
Shriram Trans. 3.16
Cholaman.Inv.&Fn 3.07
J K Cements 3.00
Federal Bank 2.68
Dalmia BharatLtd 2.68
SRF 2.66
› 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

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