| 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 | 14,355.22 |
| 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 | -2.63 | -9.09 | -10.72 | -6.10 | 5.70 | 22.41 | 18.66 | 12.89 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 4,417,032 | 348.35 | 2.43 |
| Multi Comm. Exc. | 1,372,945 | 335.45 | 2.34 |
| Federal Bank | 11,159,723 | 334.62 | 2.33 |
| Fortis Health. | 3,454,648 | 325.65 | 2.27 |
| Indian Bank | 3,120,547 | 309.09 | 2.15 |
| APL Apollo Tubes | 1,286,528 | 287.49 | 2.00 |
| IDFC First Bank | 38,471,898 | 282.69 | 1.97 |
| Oil India | 5,661,327 | 273.95 | 1.91 |
| AU Small Finance | 2,842,581 | 272.42 | 1.90 |
| J K Cements | 447,202 | 252.94 | 1.76 |
| Solar Industries | 184,763 | 249.50 | 1.74 |
| BSE | 918,671 | 248.69 | 1.73 |
| Ashok Leyland | 11,650,470 | 245.94 | 1.71 |
| Uno Minda | 2,055,489 | 244.29 | 1.70 |
| Max Financial | 1,328,316 | 240.88 | 1.68 |
| Torrent Power | 1,527,636 | 239.29 | 1.67 |
| L&T Finance Ltd | 8,317,564 | 236.18 | 1.65 |
| SRF | 913,522 | 234.06 | 1.63 |
| Indus Towers | 5,126,562 | 233.23 | 1.62 |
| Persistent Syste | 488,766 | 231.33 | 1.61 |
| NMDC | 28,010,035 | 228.95 | 1.59 |
| Sundaram Finance | 411,327 | 226.62 | 1.58 |
| HDFC AMC | 839,351 | 226.51 | 1.58 |
| Lupin | 963,654 | 221.82 | 1.55 |
| KEI Industries | 433,982 | 220.48 | 1.54 |
| Max Healthcare | 2,025,746 | 221.20 | 1.54 |
| Jindal Stain. | 2,856,258 | 221.75 | 1.54 |
| Coforge | 1,868,457 | 221.56 | 1.54 |
| M & M Fin. Serv. | 5,749,453 | 215.20 | 1.50 |
| Cummins India | 429,984 | 210.62 | 1.47 |
| Ipca Labs. | 1,369,779 | 209.43 | 1.46 |
| GE Vernova T&D | 498,719 | 192.02 | 1.34 |
| Bharat Forge | 992,848 | 189.75 | 1.32 |
| PB Fintech. | 1,265,969 | 187.57 | 1.31 |
| CreditAcc. Gram. | 1,449,443 | 183.38 | 1.28 |
| Jubilant Food. | 3,545,976 | 184.36 | 1.28 |
| Radico Khaitan | 686,271 | 181.83 | 1.27 |
| Canara Bank | 11,162,378 | 175.66 | 1.22 |
| Bharat Electron | 3,891,232 | 173.04 | 1.21 |
| Muthoot Finance | 498,658 | 167.23 | 1.16 |
| Vishal Mega Mart | 14,134,178 | 166.47 | 1.16 |
| Phoenix Mills | 989,699 | 164.15 | 1.14 |
| Karur Vysya Bank | 4,759,931 | 155.27 | 1.08 |
| City Union Bank | 5,429,290 | 153.68 | 1.07 |
| Endurance Tech. | 567,266 | 150.99 | 1.05 |
| LG Electronics | 935,822 | 148.70 | 1.04 |
| H P C L | 3,366,783 | 147.72 | 1.03 |
| Page Industries | 45,537 | 146.22 | 1.02 |
| Polycab India | 167,663 | 144.37 | 1.01 |
| Balkrishna Inds | 591,428 | 140.99 | 0.98 |
| Navin Fluo.Intl. | 216,552 | 135.49 | 0.94 |
| Bharti Hexacom | 783,875 | 125.96 | 0.88 |
| Prestige Estates | 886,158 | 123.44 | 0.86 |
| Bharat Dynamics | 967,490 | 122.41 | 0.85 |
| Indian Hotels Co | 1,811,162 | 120.81 | 0.84 |
| Ajanta Pharma | 395,930 | 118.54 | 0.83 |
| Schaeffler India | 270,994 | 118.08 | 0.82 |
| TVS Motor Co. | 303,279 | 117.36 | 0.82 |
| Blue Star | 566,468 | 109.96 | 0.77 |
| Vodafone Idea | 100,402,481 | 106.33 | 0.74 |
| Cholaman.Inv.&Fn | 603,255 | 104.41 | 0.73 |
| Dixon Technolog. | 98,730 | 103.94 | 0.72 |
| Mankind Pharma | 443,296 | 99.64 | 0.69 |
| Bikaji Foods | 1,544,700 | 98.58 | 0.69 |
| Hitachi Energy | 35,556 | 90.89 | 0.63 |
| S A I L | 5,345,399 | 88.58 | 0.62 |
| CG Power & Ind | 1,127,326 | 81.75 | 0.57 |
| Sumitomo Chemi. | 1,947,975 | 78.14 | 0.54 |
| Craftsman Auto | 99,374 | 74.79 | 0.52 |
| 360 ONE | 658,969 | 72.72 | 0.51 |
| Ather Energy | 1,013,707 | 72.06 | 0.50 |
| Dabur India | 1,388,815 | 72.01 | 0.50 |
| Swiggy | 2,247,975 | 67.83 | 0.47 |
| KFin Technolog. | 677,524 | 64.82 | 0.45 |
| Triveni Turbine | 1,327,321 | 64.93 | 0.45 |
| CEAT | 178,702 | 63.11 | 0.44 |
| Natl. Aluminium | 1,658,732 | 58.82 | 0.41 |
| HDB FINANC SER | 793,337 | 55.95 | 0.39 |
| Firstsour.Solu. | 2,537,185 | 54.08 | 0.38 |
| Astral | 262,739 | 43.82 | 0.31 |
| Supreme Inds. | 109,020 | 43.34 | 0.30 |
| ITC Hotels | 2,440,195 | 42.96 | 0.30 |
| Oberoi Realty | 220,778 | 33.62 | 0.23 |
| Hero Motocorp | 47,204 | 26.95 | 0.19 |
| Escorts Kubota | 48,656 | 17.12 | 0.12 |
| Wakefit Innovati | 410,248 | 7.66 | 0.05 |
| Meesho | 225,248 | 3.60 | 0.03 |
| C C I | 0 | 514.69 | 3.59 |
| Net CA & Others | 0 | -48.92 | -0.35 |
| TVS Motor Co. | 1,175,900 | 1.21 | 0.01 |
| Accrued Interest | 0 | 0.14 | 0.00 |
