| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Nov-07 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets ()Cr | 11,026.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.16 | -1.18 | 0.55 | 18.91 | -0.26 | 23.63 | 27.90 | 13.68 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 2,981,836 | 371.54 | 3.37 |
| Persistent Sys | 662,031 | 341.64 | 3.10 |
| Coforge | 1,908,695 | 333.68 | 3.03 |
| Marico | 4,048,052 | 287.33 | 2.61 |
| PB Fintech. | 1,559,919 | 282.67 | 2.56 |
| Solar Industries | 180,547 | 256.74 | 2.33 |
| Dixon Technolog. | 146,827 | 247.27 | 2.24 |
| Fortis Health. | 2,865,466 | 245.70 | 2.23 |
| Indian Bank | 3,665,623 | 227.89 | 2.07 |
| Page Industries | 45,537 | 222.24 | 2.02 |
| CG Power & Ind | 3,218,245 | 212.95 | 1.93 |
| Uno Minda | 1,981,889 | 206.39 | 1.87 |
| Lupin | 1,031,626 | 199.01 | 1.80 |
| HDFC AMC | 348,420 | 196.86 | 1.79 |
| Federal Bank | 9,613,551 | 194.61 | 1.76 |
| Sundaram Finance | 411,327 | 192.30 | 1.74 |
| BSE | 788,259 | 191.34 | 1.74 |
| APL Apollo Tubes | 1,169,665 | 187.29 | 1.70 |
| J K Cements | 280,726 | 186.94 | 1.70 |
| Vishal Mega Mart | 13,455,523 | 187.76 | 1.70 |
| Max Financial | 1,218,226 | 182.90 | 1.66 |
| Muthoot Finance | 695,484 | 181.68 | 1.65 |
| Radico Khaitan | 657,635 | 179.83 | 1.63 |
| Multi Comm. Exc. | 228,292 | 175.63 | 1.59 |
| Cummins India | 479,331 | 170.43 | 1.55 |
| Indian Hotels Co | 2,260,186 | 167.42 | 1.52 |
| Ipca Labs. | 1,137,434 | 167.65 | 1.52 |
| KEI Industries | 412,096 | 158.42 | 1.44 |
| Shriram Finance | 2,460,755 | 155.24 | 1.41 |
| SRF | 508,375 | 154.59 | 1.40 |
| Oil India | 3,406,740 | 149.90 | 1.36 |
| Bharat Electron | 3,676,981 | 140.87 | 1.28 |
| Godrej Propert. | 670,377 | 140.97 | 1.28 |
| Endurance Tech. | 554,006 | 141.37 | 1.28 |
| Navin Fluo.Intl. | 244,609 | 123.47 | 1.12 |
| Sumitomo Chemi. | 1,874,798 | 121.62 | 1.10 |
| Jubilant Food. | 1,832,300 | 120.11 | 1.09 |
| Home First Finan | 955,902 | 115.86 | 1.05 |
| Trent | 225,230 | 113.02 | 1.02 |
| Karur Vysya Bank | 4,242,064 | 111.82 | 1.01 |
| City Union Bank | 5,124,284 | 109.80 | 1.00 |
| Bharti Hexacom | 599,298 | 110.73 | 1.00 |
| Jindal Stain. | 1,578,974 | 109.60 | 0.99 |
| Mphasis | 385,561 | 107.58 | 0.98 |
| Cholaman.Inv.&Fn | 737,628 | 106.45 | 0.97 |
| Bikaji Foods | 1,416,457 | 106.23 | 0.96 |
| NMDC | 14,769,942 | 104.56 | 0.95 |
| Phoenix Mills | 691,563 | 102.63 | 0.93 |
| Shree Cement | 32,934 | 101.47 | 0.92 |
| Escorts Kubota | 297,264 | 99.86 | 0.91 |
| Ajanta Pharma | 363,376 | 99.98 | 0.91 |
| H P C L | 2,364,909 | 98.96 | 0.90 |
| Ashok Leyland | 7,347,472 | 88.94 | 0.81 |
| TVS Motor Co. | 293,975 | 82.37 | 0.75 |
| Bharat Dynamics | 508,381 | 82.31 | 0.75 |
| Oberoi Realty | 494,047 | 80.53 | 0.73 |
| Bharat Forge | 642,818 | 75.15 | 0.68 |
| Firstsour.Solu. | 2,131,297 | 72.83 | 0.66 |
| Triveni Turbine | 1,212,600 | 72.67 | 0.66 |
| Torrent Power | 545,544 | 71.47 | 0.65 |
| CEAT | 208,776 | 69.17 | 0.63 |
| Schaeffler India | 153,049 | 63.08 | 0.57 |
| Craftsman Auto | 87,682 | 59.20 | 0.54 |
| Mankind Pharma | 215,679 | 55.37 | 0.50 |
| Mazagon Dock | 196,458 | 54.44 | 0.49 |
| Balkrishna Inds | 202,831 | 54.28 | 0.49 |
| Indus Towers | 1,469,960 | 53.36 | 0.48 |
| Canara Bank | 4,841,299 | 51.92 | 0.47 |
| Hitachi Energy | 24,985 | 50.21 | 0.46 |
| Kaynes Tech | 79,853 | 49.29 | 0.45 |
| Astral | 353,375 | 49.51 | 0.45 |
| 360 ONE | 465,178 | 48.97 | 0.44 |
| PNB Housing | 481,451 | 47.48 | 0.43 |
| Blue Star | 250,243 | 43.49 | 0.39 |
| GE Vernova T&D | 138,415 | 37.74 | 0.34 |
| KFin Technolog. | 316,554 | 34.28 | 0.31 |
| Alembic Pharma | 337,384 | 32.99 | 0.30 |
| Vedant Fashions | 312,626 | 23.43 | 0.21 |
| HDB FINANC SER | 260,475 | 19.76 | 0.18 |
| Thermax | 41,018 | 16.16 | 0.15 |
| Anthem Bioscienc | 148,529 | 11.28 | 0.10 |
| C C I | 0 | 468.30 | 4.25 |
| Net CA & Others | 0 | 4.11 | 0.01 |
| Accrued Interest | 0 | 0.07 | 0.00 |
