Edelweiss Mid Cap Fund (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Mid Cap Fund (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Nov-07
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 944.61

Edelweiss Mid Cap Fund (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 20.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of applicable NAV if redeemed or switched out.

Edelweiss Mid Cap Fund (D) - NAV Chart

Edelweiss Mid Cap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.45 2.30 9.56 3.09 7.20 9.92 9.23 8.40
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Edelweiss Mid Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 7.08 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

Edelweiss Mid Cap Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Inox Leisure 201091
Ashok Leyland 655701
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Voltas CONSUMER DURABLES 3.79 505,902.00 35.84
Equity Muthoot Finance FINANCE 3.53 471,033.00 33.33
Equity Info Edg.(India) SOFTWARE 3.47 127,626.00 32.79
Equity Apollo Hospitals HEALTHCARE SERVICES 3.40 215,989.00 32.07
Equity Cholaman.Inv.&Fn FINANCE 3.38 1,046,604.00 31.92
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 3.21 1,993,649.00 30.30
Equity P I Inds. PESTICIDES 3.20 211,385.00 30.20
Equity Federal Bank BANKS 3.12 3,521,721.00 29.51
Equity Indraprastha Gas GAS 2.97 716,017.00 28.04
Equity City Union Bank BANKS 2.66 1,185,944.00 25.13
Equity The Ramco Cement CEMENT 2.49 299,408.00 23.50
Equity Prestige Estates CONSTRUCTION 2.29 715,096.00 21.61
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.25 7,580.00 21.29
Equity Abbott India PHARMACEUTICALS 2.21 17,705.00 20.85
Equity Bata India CONSUMER DURABLES 2.17 113,646.00 20.53
Equity Crompton Gr. Con CONSUMER DURABLES 2.15 815,579.00 20.30
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.08 332,850.00 19.65
Equity Jubilant Food. CONSUMER NON DURABLES 2.01 118,342.00 18.95
Equity Kansai Nerolac CONSUMER NON DURABLES 1.94 329,463.00 18.30
Equity SKF India INDUSTRIAL PRODUCTS 1.92 83,144.00 18.17
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.75 1,437,719.00 16.51
Equity V I P Inds. CONSUMER DURABLES 1.70 339,820.00 16.04
Equity Escorts AUTO 1.69 241,616.00 15.93
Equity Ipca Labs. PHARMACEUTICALS 1.67 160,661.00 15.76
Equity Whirlpool India CONSUMER DURABLES 1.60 68,707.00 15.08
Equity Max Financial FINANCE 1.58 368,612.00 14.97
Equity J K Cements CEMENT 1.57 133,175.00 14.88
Equity Aditya Bir. Fas. RETAILING 1.55 690,733.00 14.66
Equity Trent RETAILING 1.52 265,566.00 14.38
Equity Aarti Inds. CHEMICALS 1.49 160,296.00 14.05
Equity Oberoi Realty CONSTRUCTION 1.42 264,312.00 13.40
Equity Vinati Organics CHEMICALS 1.40 61,136.00 13.25
Equity Minda Inds. AUTO ANCILLARIES 1.38 353,637.00 13.03
Equity Kalpataru Power POWER 1.31 287,717.00 12.41
Equity Torrent Pharma. PHARMACEUTICALS 1.31 69,823.00 12.40
Equity AAVAS Financiers FINANCE 1.29 76,755.00 12.22
Equity AIA Engg. INDUSTRIAL PRODUCTS 1.27 69,024.00 11.96
Equity Orient Electric CONSUMER DURABLES 1.19 569,526.00 11.21
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.15 96,363.00 10.88
Equity Phoenix Mills CONSTRUCTION 1.14 149,685.00 10.78
Equity Deepak Nitrite CHEMICALS 1.06 294,082.00 10.03
Equity Solar Inds. CHEMICALS 1.06 93,805.00 9.98
Equity Mold-Tek Pack. INDUSTRIAL PRODUCTS 0.96 303,146.00 9.08
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.90 822,941.00 8.47
Equity Subros AUTO ANCILLARIES 0.87 320,594.00 8.19
Equity Team Lease Serv. COMMERCIAL SERVICES 0.84 26,881.00 7.92
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.78 201,091.00 7.33
Equity Lemon Tree Hotel HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.76 1,169,830.00 7.15
Equity Tube Investments AUTO ANCILLARIES 0.73 171,968.00 6.85
Equity JMC Projects CONSTRUCTION 0.67 627,546.00 6.34
Equity NCC CONSTRUCTION PROJECT 0.65 1,054,968.00 6.10
Equity Sobha CONSTRUCTION 0.54 119,408.00 5.06
Equity Ashok Leyland AUTO 0.53 655,701.00 5.03
Equity RBL Bank BANKS 0.53 160,316.00 4.97
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 0.52 34,324.00 4.90
Equity Ahluwalia Contr. CONSTRUCTION 0.51 157,465.00 4.77
Equity Action Const.Eq. INDUSTRIAL CAPITAL GOODS 0.43 489,987.00 4.02
Equity KNR Construct. CONSTRUCTION 0.42 173,088.00 4.01
Equity Arti Surfactants CHEMICALS 0.06 11,528.00 0.55
 
Debt Investments
NCD Blue Dart Exp. -/- 0 2,639.00 0.03
 
Term Deposits
Fixed Deposits IDFC First Bank -/- 0.64 60,000,000.00 6
Fixed Deposits HDFC Bank -/- 0.25 24,000,000.00 2.40
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.82 0.00 36.10
Net CA & Others Net CA & Others -/- [0.71] 0.00 [6.74]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Harshad Patwardhan
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com