anubhai
Back OfficeEdelweiss Mid Cap Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Mid Cap Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Trideep Bhattacharya |
| Net Assets(Rs. cr) | 10,988.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.69 | -3.93 | 7.38 | 8.60 | 4.71 | 27.41 | 33.05 | 22.29 |
| Category Avg | -1.44 | -1.91 | 6.34 | 6.89 | -1.44 | 19.64 | 23.93 | 15.28 |
| Category Best | 0.20 | 2.03 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.78 |
| Category Worst | -3.61 | -10.20 | -1.84 | -7.90 | -21.79 | 3.45 | 13.67 | -22.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Sys | 3.64 |
| Max Healthcare | 3.46 |
| Coforge | 3.34 |
| Solar Industries | 3.17 |
| Marico | 2.66 |
| Page Industries | 2.26 |
| PB Fintech. | 2.20 |
| Indian Bank | 2.15 |
| Uno Minda | 2.13 |
| Fortis Health. | 2.07 |
| Dixon Technolog. | 2.00 |
| CG Power & Ind | 2.00 |
| BSE | 1.99 |
| Indian Hotels Co | 1.88 |
| Federal Bank | 1.86 |
| Multi Comm. Exc. | 1.86 |
| APL Apollo Tubes | 1.85 |
| Lupin | 1.82 |
| Sundaram Finance | 1.68 |
| Muthoot Finance | 1.66 |
| HDFC AMC | 1.65 |
| Vishal Mega Mart | 1.64 |
| J K Cements | 1.57 |
| Radico Khaitan | 1.57 |
| Max Financial | 1.51 |
| Ipca Labs. | 1.44 |
| Godrej Propert. | 1.43 |
| Bharat Electron | 1.41 |
| Endurance Tech. | 1.40 |
| Oil India | 1.35 |
| Shriram Finance | 1.33 |
| Trent | 1.27 |
| SRF | 1.24 |
| Home First Finan | 1.20 |
| Jubilant Food. | 1.17 |
| Cholaman.Inv.&Fn | 1.09 |
| KEI Industries | 1.09 |
| Bharti Hexacom | 1.07 |
| Karur Vysya Bank | 1.03 |
| City Union Bank | 1.02 |
| Phoenix Mills | 0.98 |
| Cummins India | 0.95 |
| Bikaji Foods | 0.95 |
| NMDC | 0.94 |
| H P C L | 0.94 |
| Shree Cement | 0.93 |
| CEAT | 0.91 |
| Navin Fluo.Intl. | 0.91 |
| Bharat Dynamics | 0.90 |
| Escorts Kubota | 0.90 |
| Jindal Stain. | 0.87 |
| Oberoi Realty | 0.86 |
| Ajanta Pharma | 0.85 |
| Ashok Leyland | 0.84 |
| Mphasis | 0.81 |
| TVS Motor Co. | 0.78 |
| Torrent Power | 0.73 |
| Triveni Turbine | 0.68 |
| Info Edg.(India) | 0.61 |
| Mazagon Dock | 0.58 |
| Indus Towers | 0.56 |
| Schaeffler India | 0.56 |
| Firstsour.Solu. | 0.54 |
| 360 ONE | 0.51 |
| Sumitomo Chemi. | 0.49 |
| PNB Housing | 0.49 |
| Astral | 0.48 |
| Balkrishna Inds | 0.45 |
| Hitachi Energy | 0.45 |
| Kaynes Tech | 0.44 |
| Bharat Forge | 0.44 |
| KFin Technolog. | 0.39 |
| Blue Star | 0.37 |
| Alembic Pharma | 0.32 |
| GE Vernova T&D | 0.28 |
| Concord Biotech | 0.25 |
| Vedant Fashions | 0.23 |
| C C I | 0.79 |
| Net CA & Others | 2.88 |
| Accrued Interest | 0.00 |
