| 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 | 12,646.93 |
| 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 | 0.02 | 1.11 | 4.45 | 7.14 | 5.62 | 25.15 | 26.33 | 13.86 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 1,978,522 | 351.80 | 2.78 |
| Max Healthcare | 2,975,393 | 341.52 | 2.70 |
| Persistent Syste | 550,553 | 325.74 | 2.58 |
| Indian Bank | 3,355,391 | 288.13 | 2.28 |
| PB Fintech. | 1,559,919 | 278.51 | 2.20 |
| Fortis Health. | 2,636,686 | 269.75 | 2.13 |
| Multi Comm. Exc. | 274,589 | 253.82 | 2.01 |
| Solar Industries | 180,547 | 250.56 | 1.98 |
| Uno Minda | 1,981,889 | 244.80 | 1.94 |
| LG Electronics | 1,468,425 | 244.29 | 1.93 |
| Marico | 3,377,095 | 243.13 | 1.92 |
| CG Power & Ind | 3,218,245 | 237.07 | 1.87 |
| Cummins India | 541,360 | 235.17 | 1.86 |
| HDFC AMC | 408,632 | 219.80 | 1.74 |
| APL Apollo Tubes | 1,169,665 | 209.55 | 1.66 |
| Jindal Stain. | 2,747,128 | 207.05 | 1.64 |
| NMDC | 27,327,363 | 207.11 | 1.64 |
| Radico Khaitan | 657,635 | 205.94 | 1.63 |
| Lupin | 1,031,626 | 202.56 | 1.60 |
| AU Small Finance | 2,302,919 | 202.16 | 1.60 |
| Vishal Mega Mart | 13,455,523 | 194.69 | 1.54 |
| Federal Bank | 7,948,373 | 188.07 | 1.49 |
| Sundaram Finance | 411,327 | 188.98 | 1.49 |
| Max Financial | 1,218,226 | 188.40 | 1.49 |
| Page Industries | 45,537 | 187.61 | 1.48 |
| Dixon Technolog. | 116,665 | 180.76 | 1.43 |
| IDFC First Bank | 21,192,694 | 173.29 | 1.37 |
| H P C L | 3,599,376 | 171.33 | 1.35 |
| KEI Industries | 412,096 | 166.16 | 1.31 |
| Ashok Leyland | 11,178,048 | 158.20 | 1.25 |
| Jubilant Food. | 2,645,805 | 158.18 | 1.25 |
| J K Cements | 252,836 | 157.11 | 1.24 |
| Bharat Electron | 3,676,981 | 156.68 | 1.24 |
| Endurance Tech. | 554,006 | 157.26 | 1.24 |
| Swiggy | 3,778,702 | 154.91 | 1.22 |
| Godrej Propert. | 670,377 | 153.38 | 1.21 |
| Muthoot Finance | 481,027 | 152.90 | 1.21 |
| SRF | 508,375 | 148.98 | 1.18 |
| Oil India | 3,406,740 | 147.63 | 1.17 |
| Ipca Labs. | 1,137,434 | 144.59 | 1.14 |
| GE Vernova T&D | 468,008 | 142.15 | 1.12 |
| Navin Fluo.Intl. | 244,609 | 139.12 | 1.10 |
| Mankind Pharma | 583,947 | 139.21 | 1.10 |
| Canara Bank | 10,006,121 | 137.07 | 1.08 |
| Phoenix Mills | 764,411 | 128.62 | 1.02 |
| Indian Hotels Co | 1,682,813 | 124.83 | 0.99 |
| CreditAcc. Gram. | 840,907 | 119.71 | 0.95 |
| City Union Bank | 5,124,284 | 117.18 | 0.93 |
| Hero Motocorp | 209,477 | 116.13 | 0.92 |
| KFin Technolog. | 1,044,621 | 114.71 | 0.91 |
| Home First Finan | 955,902 | 114.24 | 0.90 |
| Escorts Kubota | 297,264 | 112.56 | 0.89 |
| Karur Vysya Bank | 4,575,955 | 111.26 | 0.88 |
| Bharti Hexacom | 599,298 | 111.52 | 0.88 |
| HDB FINANC SER | 1,476,124 | 107.95 | 0.85 |
| BSE | 428,033 | 106.11 | 0.84 |
| Bikaji Foods | 1,416,457 | 103.49 | 0.82 |
| TVS Motor Co. | 293,975 | 103.15 | 0.82 |
| L&T Finance Ltd | 3,648,760 | 98.70 | 0.78 |
| Sumitomo Chemi. | 1,874,798 | 94.15 | 0.74 |
| Prestige Estates | 511,582 | 89.26 | 0.71 |
| Ajanta Pharma | 363,376 | 89.58 | 0.71 |
| Astral | 608,916 | 88.30 | 0.70 |
| CEAT | 218,091 | 87.95 | 0.70 |
| Schaeffler India | 211,476 | 85.04 | 0.67 |
| Firstsour.Solu. | 2,364,675 | 83.69 | 0.66 |
| Vodafone Idea | 88,513,555 | 77.27 | 0.61 |
| Bharat Dynamics | 508,381 | 77.78 | 0.61 |
| Torrent Power | 545,544 | 71.82 | 0.57 |
| Blue Star | 372,179 | 72.11 | 0.57 |
| Cholaman.Inv.&Fn | 388,433 | 65.91 | 0.52 |
| Triveni Turbine | 1,212,600 | 64.91 | 0.51 |
| Bharat Forge | 477,221 | 63.22 | 0.50 |
| 360 ONE | 581,971 | 62.89 | 0.50 |
| Shree Cement | 21,647 | 61.28 | 0.48 |
| Craftsman Auto | 87,682 | 58.57 | 0.46 |
| Mphasis | 201,662 | 55.75 | 0.44 |
| Hitachi Energy | 30,492 | 54.21 | 0.43 |
| Kaynes Tech | 79,853 | 53.54 | 0.42 |
| Indus Towers | 1,469,960 | 53.45 | 0.42 |
| Mazagon Dock | 196,458 | 53.61 | 0.42 |
| Balkrishna Inds | 202,831 | 46.24 | 0.37 |
| ITC Hotels | 1,969,577 | 42.72 | 0.34 |
| Oberoi Realty | 220,778 | 39.26 | 0.31 |
| PNB Housing | 342,344 | 31.79 | 0.25 |
| Thermax | 41,018 | 13.20 | 0.10 |
| Anthem Bioscienc | 148,529 | 10.55 | 0.08 |
| C C I | 0 | 388.93 | 3.08 |
| Net CA & Others | 0 | -86.58 | -0.66 |
| TVS Motor Co. | 1,175,900 | 1.19 | 0.01 |
| Accrued Interest | 0 | 0.06 | 0.00 |
