| 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 | 16,848.60 |
| 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 | 1.72 | 3.86 | 14.50 | 2.97 | 4.85 | 22.66 | 18.82 | 13.58 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,730,477 | 511.27 | 3.03 |
| BSE | 1,196,328 | 496.01 | 2.94 |
| Federal Bank | 16,902,169 | 488.39 | 2.90 |
| Fortis Health. | 4,052,573 | 376.26 | 2.23 |
| Marico | 4,556,846 | 374.44 | 2.22 |
| Solar Industries | 197,647 | 360.65 | 2.14 |
| B H E L | 8,077,656 | 336.64 | 2.00 |
| JSW Energy | 5,395,645 | 321.07 | 1.91 |
| Indian Bank | 3,338,157 | 278.07 | 1.65 |
| Coforge | 1,937,427 | 275.46 | 1.63 |
| IDFC First Bank | 38,471,898 | 274.38 | 1.63 |
| Cummins India | 459,967 | 270.51 | 1.61 |
| GE Vernova T&D | 514,505 | 264.90 | 1.57 |
| NMDC | 29,963,311 | 263.65 | 1.56 |
| Persistent Syste | 506,807 | 263.25 | 1.56 |
| AU Small Finance | 2,657,102 | 261.64 | 1.55 |
| Indus Towers | 5,822,041 | 257.36 | 1.53 |
| Bharat Forge | 1,319,711 | 258.29 | 1.53 |
| Radico Khaitan | 734,127 | 258.31 | 1.53 |
| L&T Finance Ltd | 8,897,588 | 255.00 | 1.51 |
| J K Cements | 478,387 | 247.37 | 1.47 |
| Uno Minda | 2,198,828 | 242.24 | 1.44 |
| APL Apollo Tubes | 1,323,234 | 242.30 | 1.44 |
| City Union Bank | 9,478,061 | 242.12 | 1.44 |
| CreditAcc. Gram. | 1,844,874 | 239.00 | 1.42 |
| KEI Industries | 450,001 | 237.04 | 1.41 |
| Max Financial | 1,420,944 | 237.87 | 1.41 |
| HDFC AMC | 865,919 | 231.57 | 1.37 |
| Ashok Leyland | 14,688,060 | 228.31 | 1.36 |
| PB Fintech. | 1,337,690 | 227.74 | 1.35 |
| Torrent Power | 1,584,025 | 224.98 | 1.34 |
| Max Healthcare | 2,321,467 | 224.04 | 1.33 |
| H P C L | 5,615,093 | 221.15 | 1.31 |
| Ipca Labs. | 1,413,137 | 215.42 | 1.28 |
| Jindal Stain. | 2,946,668 | 201.88 | 1.20 |
| Polycab India | 207,110 | 196.29 | 1.17 |
| Karur Vysya Bank | 6,699,609 | 193.45 | 1.15 |
| Lupin | 839,628 | 190.40 | 1.13 |
| SRF | 694,610 | 188.64 | 1.12 |
| Phoenix Mills | 1,058,714 | 187.52 | 1.11 |
| Sundaram Finance | 440,010 | 184.32 | 1.09 |
| Vishal Mega Mart | 15,119,823 | 184.11 | 1.09 |
| S A I L | 8,811,994 | 180.09 | 1.07 |
| Page Industries | 47,217 | 180.35 | 1.07 |
| Bharat Electron | 4,162,586 | 170.98 | 1.01 |
| Vodafone Idea | 119,351,472 | 166.97 | 0.99 |
| Ajanta Pharma | 564,293 | 165.28 | 0.98 |
| Endurance Tech. | 606,823 | 165.21 | 0.98 |
| Mankind Pharma | 666,406 | 158.31 | 0.94 |
| Jubilant Food. | 3,630,098 | 155.19 | 0.92 |
| Sumitomo Chemi. | 3,076,353 | 154.29 | 0.92 |
| LG Electronics | 1,001,080 | 152.55 | 0.91 |
| Billionbrains | 8,260,245 | 152.72 | 0.91 |
| Hitachi Energy | 38,035 | 146.23 | 0.87 |
| Balkrishna Inds | 613,259 | 135.25 | 0.80 |
| Prestige Estates | 947,953 | 129.79 | 0.77 |
| Indian Hotels Co | 1,937,462 | 126.76 | 0.75 |
| Schaeffler India | 289,891 | 119.69 | 0.71 |
| ICICI AMC | 336,446 | 119.05 | 0.71 |
| Dixon Technolog. | 98,892 | 113.96 | 0.68 |
| Muthoot Finance | 330,237 | 110.39 | 0.66 |
| CG Power & Ind | 1,205,939 | 110.64 | 0.66 |
| TVS Motor Co. | 324,427 | 108.87 | 0.65 |
| Blue Star | 681,058 | 108.22 | 0.64 |
| Bikaji Foods | 1,652,419 | 107.42 | 0.64 |
| Triveni Turbine | 1,369,335 | 101.54 | 0.60 |
| Ather Energy | 1,051,125 | 101.34 | 0.60 |
| J B Chemicals & | 450,002 | 97.53 | 0.58 |
| Cholaman.Inv.&Fn | 625,522 | 96.19 | 0.57 |
| Craftsman Auto | 106,303 | 96.46 | 0.57 |
| Bharti Hexacom | 633,064 | 94.67 | 0.56 |
| Thermax | 172,136 | 85.77 | 0.51 |
| Laurus Labs | 634,759 | 86.45 | 0.51 |
| Oil India | 1,672,272 | 79.63 | 0.47 |
| 360 ONE | 704,921 | 77.86 | 0.46 |
| Elecon Engg.Co | 1,460,608 | 74.49 | 0.44 |
| Natl. Aluminium | 1,719,960 | 73.00 | 0.43 |
| Bharat Dynamics | 587,576 | 70.78 | 0.42 |
| Firstsour.Solu. | 2,630,839 | 69.12 | 0.41 |
| Supreme Inds. | 187,338 | 66.49 | 0.39 |
| Dabur India | 1,388,815 | 61.58 | 0.37 |
| Astral | 386,791 | 61.04 | 0.36 |
| Swiggy | 2,247,975 | 57.98 | 0.34 |
| Netweb Technol. | 121,286 | 56.65 | 0.34 |
| Navin Fluo.Intl. | 67,416 | 48.06 | 0.29 |
| Deepak Nitrite | 279,170 | 46.96 | 0.28 |
| Oberoi Realty | 236,173 | 40.32 | 0.24 |
| ITC Hotels | 2,610,361 | 40.42 | 0.24 |
| Berger Paints | 560,817 | 28.07 | 0.17 |
| CEAT | 100 | 0.03 | 0.00 |
| C C I | 0 | 647.90 | 3.85 |
| Net CA & Others | 0 | 16.45 | 0.10 |
| Accrued Interest | 0 | 0.28 | 0.00 |
