| 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 | 15,910.69 |
| 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 | -1.05 | 2.75 | -1.66 | -1.29 | 8.48 | 23.90 | 20.44 | 13.39 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,687,419 | 501.42 | 3.15 |
| Federal Bank | 15,989,768 | 458.83 | 2.88 |
| BSE | 1,159,622 | 422.16 | 2.65 |
| AU Small Finance | 3,474,160 | 352.96 | 2.22 |
| Marico | 4,417,032 | 342.32 | 2.15 |
| Fortis Health. | 3,582,169 | 330.62 | 2.08 |
| Solar Industries | 191,583 | 295.79 | 1.86 |
| Torrent Power | 1,584,025 | 274.99 | 1.73 |
| B H E L | 7,829,815 | 275.93 | 1.73 |
| Indian Bank | 3,235,735 | 275.64 | 1.73 |
| IDFC First Bank | 38,471,898 | 267.92 | 1.68 |
| NMDC | 29,043,966 | 262.47 | 1.65 |
| APL Apollo Tubes | 1,323,234 | 252.08 | 1.58 |
| J K Cements | 463,709 | 245.16 | 1.54 |
| Persistent Systems | 506,807 | 243.27 | 1.53 |
| Radico Khaitan | 711,603 | 243.59 | 1.53 |
| L&T Finance Ltd | 8,624,589 | 241.26 | 1.52 |
| Bharat Forge | 1,279,220 | 240.70 | 1.51 |
| Uno Minda | 2,131,363 | 237.11 | 1.49 |
| City Union Bank | 8,774,049 | 236.98 | 1.49 |
| Cummins India | 445,855 | 234.81 | 1.48 |
| Coforge | 1,937,427 | 231.70 | 1.46 |
| Lupin | 999,225 | 230.34 | 1.45 |
| Indus Towers | 5,643,407 | 231.35 | 1.45 |
| HDFC AMC | 839,351 | 227.68 | 1.43 |
| GE Vernova T&D | 498,719 | 222.74 | 1.40 |
| SRF | 872,008 | 219.62 | 1.38 |
| Jindal Stain. | 2,856,258 | 219.19 | 1.38 |
| Max Financial | 1,377,347 | 218.41 | 1.37 |
| KEI Industries | 450,001 | 218.59 | 1.37 |
| PB Fintech. | 1,296,647 | 216.05 | 1.36 |
| Ashok Leyland | 13,209,453 | 214.11 | 1.35 |
| Ipca Labs. | 1,369,779 | 209.70 | 1.32 |
| Max Healthcare | 2,100,522 | 208.59 | 1.31 |
| CreditAcc. Gram. | 1,502,946 | 195.40 | 1.23 |
| Sundaram Finance | 426,510 | 193.41 | 1.22 |
| Phoenix Mills | 1,026,231 | 181.13 | 1.14 |
| Vishal Mega Mart | 14,655,911 | 179.23 | 1.13 |
| Muthoot Finance | 517,064 | 177.05 | 1.11 |
| Jubilant Food. | 3,630,098 | 173.74 | 1.09 |
| Page Industries | 47,217 | 173.69 | 1.09 |
| Karur Vysya Bank | 5,934,197 | 174.17 | 1.09 |
| Bharat Electron | 4,034,868 | 174.02 | 1.09 |
| Billionbrains | 8,006,802 | 172.14 | 1.08 |
| S A I L | 8,811,994 | 162.69 | 1.02 |
| Polycab India | 200,756 | 162.82 | 1.02 |
| JSW Energy | 2,905,148 | 163.02 | 1.02 |
| Canara Bank | 11,574,413 | 155.85 | 0.98 |
| LG Electronics | 970,365 | 154.58 | 0.97 |
| Oil India | 2,920,651 | 143.35 | 0.90 |
| Endurance Tech. | 588,205 | 137.09 | 0.86 |
| Balkrishna Inds | 613,259 | 132.51 | 0.83 |
| H P C L | 3,491,060 | 130.76 | 0.82 |
| Prestige Estates | 918,868 | 129.96 | 0.82 |
| Navin Fluo.Intl. | 187,824 | 128.11 | 0.81 |
| Hitachi Energy | 36,868 | 123.69 | 0.78 |
| Vodafone Idea | 119,351,472 | 121.98 | 0.77 |
| Blue Star | 681,058 | 121.30 | 0.76 |
| Indian Hotels Co | 1,878,017 | 119.41 | 0.75 |
| Schaeffler India | 280,997 | 115.91 | 0.73 |
| Ajanta Pharma | 395,930 | 111.76 | 0.70 |
| Dixon Technolog. | 98,730 | 110.25 | 0.69 |
| TVS Motor Co. | 314,473 | 109.84 | 0.69 |
| Bikaji Foods | 1,601,719 | 108.38 | 0.68 |
| Mankind Pharma | 459,659 | 103.27 | 0.65 |
| Ather Energy | 1,051,125 | 98.26 | 0.62 |
| Cholaman.Inv.&Fn | 625,522 | 97.76 | 0.61 |
| CG Power & Ind | 1,168,938 | 95.08 | 0.60 |
| Bharti Hexacom | 633,064 | 96.06 | 0.60 |
| ICICI AMC | 291,947 | 96.06 | 0.60 |
| Sumitomo Chemi. | 2,019,880 | 84.66 | 0.53 |
| Craftsman Auto | 103,042 | 79.22 | 0.50 |
| Bharat Dynamics | 569,548 | 77.69 | 0.49 |
| Triveni Turbine | 1,327,321 | 76.09 | 0.48 |
| M & M Fin. Serv. | 2,409,495 | 74.86 | 0.47 |
| 360 ONE | 683,293 | 70.70 | 0.44 |
| Natl. Aluminium | 1,719,960 | 68.68 | 0.43 |
| Supreme Inds. | 187,338 | 67.87 | 0.43 |
| Dabur India | 1,388,815 | 61.32 | 0.39 |
| Swiggy | 2,247,975 | 60.76 | 0.38 |
| Astral | 386,791 | 59.17 | 0.37 |
| Firstsour.Solu. | 2,630,839 | 56.28 | 0.35 |
| ITC Hotels | 2,530,269 | 40.63 | 0.26 |
| Oberoi Realty | 228,927 | 38.22 | 0.24 |
| CEAT | 110,168 | 37.96 | 0.24 |
| Hero Motocorp | 47,204 | 24.07 | 0.15 |
| Wakefit Innovati | 410,248 | 5.66 | 0.04 |
| Meesho | 225,248 | 4.35 | 0.03 |
| KFin Technolog. | 19,304 | 1.73 | 0.01 |
| C C I | 0 | 659.66 | 4.15 |
| Net CA & Others | 0 | 13.25 | 0.11 |
| Edelweiss Liquid Fund - Direct (G) | 334,747 | 120.01 | 0.75 |
| Accrued Interest | 0 | 0.09 | 0.00 |
