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Edelweiss Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 497.49
NAV 09 Jul 2020 16.83 0.16
(0.96%)

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 2.8 7.32 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Edelweiss Mid Cap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
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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 1.75 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 93.08
Reverse Repo 8.91
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - Tractors 2.70
Banks - Private Sector 4.29
Bearings 0.60
Cables - Power 1.10
Castings & Forgings 0.72
Cement - North India 3.07
Chemicals 5.08
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   As On 31 May 2020
Company Name
Indraprastha Gas 4.60
P I Inds. 4.54
Tata Consumer 4.43
Ipca Labs. 3.90
Abbott India 3.45
Max Financial 3.25
Jubilant Food. 3.13
Dixon Technolog. 2.80
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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