Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Mid Cap Fund (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 09-Nov-2007 |
Fund Manager | : | Trideep Bhattacharya |
Net Assets (Rs. cr) | : | 5114.61 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 45.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.20 | 6.24 | 6.78 | 23.84 | 50.93 | 25.96 | 23.77 | 13.17 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.20 | 6.24 | 6.78 | 23.84 | 50.93 | 25.96 | 23.77 | 13.17 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 23-03-2022 | 23-03-2022 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Persistent Sys | IT - Software | 4.46 | 5,72,512.00 | 228.12 | ||||
Equity | Trent | Retailing | 3.74 | 4,84,903.00 | 191.44 | ||||
Equity | Power Fin.Corpn. | Finance | 3.72 | 48,74,635.00 | 190.23 | ||||
Equity | Dixon Technolog. | Consumer Durables | 3.52 | 2,40,705.00 | 180.03 | ||||
Equity | Indian Bank | Banks | 3.36 | 32,98,021.00 | 171.73 | ||||
Equity | Cummins India | Industrial Products | 3.04 | 5,17,473.00 | 155.57 | ||||
Equity | Coforge | IT - Software | 2.95 | 2,74,464.00 | 151.02 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 2.91 | 1,69,704.00 | 149.03 | ||||
Equity | Federal Bank | Banks | 2.83 | 96,37,857.00 | 144.76 | ||||
Equity | TVS Motor Co. | Automobiles | 2.77 | 6,58,248.00 | 141.65 | ||||
Equity | Voltas | Consumer Durables | 2.49 | 11,55,971.00 | 127.57 | ||||
Equity | JSW Energy | Power | 2.28 | 22,08,208.00 | 116.79 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.19 | 18,94,109.00 | 111.97 | ||||
Equity | Motherson Wiring | Auto Components | 2.05 | 1,58,81,891.00 | 104.98 | ||||
Equity | J K Cements | Cement & Cement Products | 2.02 | 2,53,527.00 | 103.34 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.97 | 50,12,024.00 | 100.99 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.85 | 4,87,250.00 | 94.63 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.84 | 5,35,737.00 | 93.86 | ||||
Equity | Uno Minda | Auto Components | 1.83 | 13,67,980.00 | 93.67 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.83 | 4,19,742.00 | 93.64 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.82 | 6,23,908.00 | 93.33 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 8,26,586.00 | 92.93 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.78 | 5,51,711.00 | 91.05 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 7,68,227.00 | 88.85 | ||||
Equity | Godrej Propert. | Realty | 1.72 | 3,83,557.00 | 88.22 | ||||
Equity | Max Healthcare | Healthcare Services | 1.66 | 10,37,360.00 | 85.05 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.63 | 7,24,016.00 | 83.61 | ||||
Equity | Endurance Tech. | Auto Components | 1.60 | 4,48,137.00 | 81.87 | ||||
Equity | Sundaram Finance | Finance | 1.54 | 1,90,303.00 | 78.76 | ||||
Equity | M & M Fin. Serv. | Finance | 1.40 | 25,60,315.00 | 71.38 | ||||
Equity | Shriram Finance | Finance | 1.26 | 2,72,901.00 | 64.40 | ||||
Equity | KEI Industries | Industrial Products | 1.20 | 1,77,401.00 | 61.38 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.19 | 8,65,842.00 | 60.83 | ||||
Equity | NMDC | Minerals & Mining | 1.14 | 28,87,269.00 | 58.25 | ||||
Equity | AIA Engineering | Industrial Products | 1.10 | 1,43,620.00 | 56.23 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.07 | 6,41,623.00 | 54.48 | ||||
Equity | Karur Vysya Bank | Banks | 1.04 | 29,06,404.00 | 53.10 | ||||
Equity | Radico Khaitan | Beverages | 1.04 | 3,06,538.00 | 52.96 | ||||
Equity | Phoenix Mills | Realty | 1.01 | 1,86,433.00 | 51.88 | ||||
Equity | REC Ltd | Finance | 1.01 | 11,47,396.00 | 51.75 | ||||
Equity | Astral | Industrial Products | 0.93 | 2,38,961.00 | 47.58 | ||||
Equity | Bikaji Foods | Food Products | 0.90 | 9,40,695.00 | 46.14 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 2,35,974.00 | 43.99 | ||||
Equity | Grindwell Norton | Industrial Products | 0.77 | 2,08,117.00 | 39.56 | ||||
Equity | Mphasis | IT - Software | 0.73 | 1,57,289.00 | 37.56 | ||||
Equity | Max Financial | Insurance | 0.73 | 3,73,457.00 | 37.43 | ||||
Equity | Vedant Fashions | Retailing | 0.72 | 3,95,752.00 | 36.67 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.70 | 2,36,232.00 | 35.93 | ||||
Equity | Bharat Forge | Auto Components | 0.69 | 3,14,444.00 | 35.52 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.69 | 20,71,074.00 | 35.47 | ||||
Equity | CreditAcc. Gram. | Finance | 0.68 | 2,40,615.00 | 34.68 | ||||
Equity | Oberoi Realty | Realty | 0.64 | 2,22,949.00 | 32.90 | ||||
Equity | Balkrishna Inds | Auto Components | 0.62 | 1,37,842.00 | 31.94 | ||||
Equity | Power Mech Proj. | Construction | 0.62 | 63,167.00 | 31.65 | ||||
Equity | Jubilant Food. | Leisure Services | 0.58 | 6,55,479.00 | 29.42 | ||||
Equity | BSE | Capital Markets | 0.57 | 1,15,312.00 | 29.01 | ||||
Equity | Fortis Health. | Healthcare Services | 0.56 | 6,83,757.00 | 28.73 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.53 | 73,909.00 | 27.03 | ||||
Equity | C D S L | Capital Markets | 0.52 | 1,56,512.00 | 26.79 | ||||
Equity | Oil India | Oil | 0.51 | 4,30,809.00 | 25.86 | ||||
Equity | Can Fin Homes | Finance | 0.50 | 3,39,986.00 | 25.60 | ||||
Equity | Spandana Sphoort | Finance | 0.47 | 2,85,866.00 | 24.03 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 3,24,738.00 | 21.61 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.42 | 21,967.00 | 21.24 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 2,39,525.00 | 19.94 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 55,619.00 | 17.32 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 1,73,319.00 | 13.56 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 38,676.00 | 11.11 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.16 | 1,60,516.00 | 7.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.82 | 0.00 | 41.94 | ||||
Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.96 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.03 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.98 | 1,60,713.00 | 50.12 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Trideep Bhattacharya |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.