Edelweiss Mid Cap Fund - Direct Direct

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Mid Cap Fund - Direct Direct
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 779.87

Edelweiss Mid Cap Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 22.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.

Edelweiss Mid Cap Fund - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 5.79 18.46 [8.82] [2.29] 0.48 5.62 15.05
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Edelweiss Mid Cap Fund - Direct Direct - 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 - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
L & T Infotech 80346
Balkrishna Inds 110827
Navin Fluo.Intl. 38710
Out
Name of the Company No of shares
Deepak Nitrite 227511
Thermax 53789

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer CONSUMER NON DURABLES 4.42 942,656.00 36.52
Equity P I Industries PESTICIDES 4.19 230,207.00 34.62
Equity Ipca Labs. PHARMACEUTICALS 4.13 203,537.00 34.08
Equity Indraprastha Gas GAS 4.07 759,885.00 33.61
Equity Max Financial FINANCE 3.46 527,978.00 28.62
Equity Dixon Technolog. CONSUMER DURABLES 3.12 44,807.00 25.80
Equity Muthoot Finance FINANCE 3.09 235,238.00 25.55
Equity Jubilant Food. CONSUMER NON DURABLES 3.08 147,444.00 25.47
Equity Abbott India PHARMACEUTICALS 3.06 16,074.00 25.29
Equity Escorts AUTO 2.94 233,126.00 24.25
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.76 7,580.00 22.76
Equity SRF INDUSTRIAL PRODUCTS 2.71 62,094.00 22.39
Equity Crompton Gr. Con CONSUMER DURABLES 2.62 905,111.00 21.60
Equity Torrent Power POWER 2.59 671,021.00 21.39
Equity Apollo Hospitals HEALTHCARE SERVICES 2.29 139,892.00 18.88
Equity Pfizer PHARMACEUTICALS 2.27 47,360.00 18.77
Equity J K Cements CEMENT 2.22 133,175.00 18.36
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 2.15 43,460.00 17.78
Equity Bata India CONSUMER DURABLES 2.10 132,503.00 17.31
Equity Cholaman.Inv.&Fn FINANCE 2.08 908,595.00 17.21
Equity Torrent Pharma. PHARMACEUTICALS 2.06 71,631.00 16.99
Equity Multi Comm. Exc. FINANCE 2.05 131,676.00 16.91
Equity Jindal Steel FERROUS METALS 2.02 1,032,411.00 16.67
Equity L & T Infotech SOFTWARE 1.90 80,346.00 15.73
Equity Voltas CONSUMER DURABLES 1.80 271,808.00 14.85
Equity Nippon Life Ind. FINANCE 1.80 471,896.00 14.83
Equity Balkrishna Inds AUTO ANCILLARIES 1.69 110,827.00 13.98
Equity Mphasis SOFTWARE 1.68 158,097.00 13.89
Equity Federal Bank BANKS 1.58 2,562,768.00 13.07
Equity City Union Bank BANKS 1.39 945,086.00 11.46
Equity KEI Industries INDUSTRIAL PRODUCTS 1.29 306,225.00 10.68
Equity Whirlpool India CONSUMER DURABLES 1.26 50,140.00 10.40
Equity Birla Corpn. CEMENT 1.12 160,490.00 9.29
Equity RBL Bank BANKS 1.10 523,219.00 9.08
Equity TCI Express TRANSPORTATION 1.01 124,337.00 8.31
Equity Minda Industries AUTO ANCILLARIES 0.93 279,914.00 7.68
Equity Solar Industries CHEMICALS 0.83 67,595.00 6.90
Equity M & M Fin. Serv. FINANCE 0.80 392,252.00 6.58
Equity Aarti Industries CHEMICALS 0.79 69,912.00 6.51
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 0.78 1,015,217.00 6.42
Equity Navin Fluo.Intl. CHEMICALS 0.76 38,710.00 6.28
Equity Kalpataru Power POWER 0.75 287,717.00 6.23
Equity Mold-Tek Pack. INDUSTRIAL PRODUCTS 0.74 303,146.00 6.09
Equity Subros AUTO ANCILLARIES 0.66 320,594.00 5.46
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.66 33,920.00 5.45
Equity SKF India INDUSTRIAL PRODUCTS 0.66 32,635.00 5.45
Equity KNR Construct. CONSTRUCTION 0.65 258,204.00 5.40
Equity Prestige Estates CONSTRUCTION 0.63 248,637.00 5.21
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.62 827,503.00 5.10
Equity Vinati Organics CHEMICALS 0.55 47,118.00 4.54
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.51 26,721.00 4.18
Equity Ahluwalia Contr. CONSTRUCTION 0.39 157,465.00 3.24
Equity JMC Projects CONSTRUCTION 0.37 627,546.00 3.04
Equity Action Const.Eq. INDUSTRIAL CAPITAL GOODS 0.37 557,714.00 3.04
Equity Phoenix Mills CONSTRUCTION 0.27 38,461.00 2.25
Equity Aarti Surfactant CHEMICALS 0.07 11,528.00 0.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.52 0.00 37.30
Net CA & Others Net CA & Others -/- [0.41] 0.00 [3.37]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
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