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Edelweiss Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 20 Nov 2018 20.09 -0.23
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 758.47
758.47
52-WEEk 556.45
826.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 - - 8.89
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.72
Equity 85.43
Fixed Deposits 4.26
NCD 0.00
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - Tractors 1.29
Banks - Private Sector 7.41
Cables - Telephone 3.12
Castings & Forgings 1.90
Cement - South India 1.93
Chemicals 1.92
Computers - Software - Large 3.12
› More
   As On 31 Oct 2018
Company Name
RBL Bank 5.01
Divi's Lab. 4.56
Apollo Hospitals 3.17
Sterlite Tech. 3.12
Mphasis 3.12
Page Industries 3.00
M & M Fin. Serv. 2.95
Aditya Bir. Fas. 2.88
› 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