Fund Profile

Edelweiss Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Mid Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Trideep Bhattacharya
Net Assets ()	7,729.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.52	6.88	-12.09	-12.75	15.57	22.74	36.86	21.58

Holdings
Company Name	Hold %
Indian Hotels Co	3.70
Dixon Technolog.	3.52
Persistent Sys	3.39
Max Healthcare	3.28
Marico	3.04
Coforge	2.69
PB Fintech.	2.46
Solar Industries	2.18
Lupin	2.15
Federal Bank	2.13
Uno Minda	2.10
Page Industries	2.10
BSE	1.97
CG Power & Ind	1.95
Ipca Labs.	1.81
Radico Khaitan	1.72
Muthoot Finance	1.72
HDFC AMC	1.70
Indian Bank	1.69
J K Cements	1.68
Fortis Health.	1.66
Sundaram Finance	1.64
Multi Comm. Exc.	1.40
Trent	1.37
SRF	1.37
Godrej Propert.	1.37
Mphasis	1.35
Jubilant Food.	1.30
Balkrishna Inds	1.29
Phoenix Mills	1.27
APL Apollo Tubes	1.24
Endurance Tech.	1.23
Navin Fluo.Intl.	1.22
Home First Finan	1.22
Shriram Finance	1.21
KEI Industries	1.18
Voltas	1.11
Bharat Electron	1.10
Cholaman.Inv.&Fn	1.09
Ashok Leyland	1.07
Ajanta Pharma	1.05
Torrent Power	0.96
Max Financial	0.95
Escorts Kubota	0.89
Oil India	0.89
Oberoi Realty	0.87
Karur Vysya Bank	0.86
Astral	0.84
Bharat Dynamics	0.83
Shree Cement	0.78
Info Edg.(India)	0.78
Vishal Mega Mart	0.78
TVS Motor Co.	0.77
Bikaji Foods	0.72
Cummins India	0.70
Motherson Wiring	0.69
NMDC	0.67
Triveni Turbine	0.65
Alembic Pharma	0.64
Vedant Fashions	0.63
Indus Towers	0.61
Concord Biotech	0.54
360 ONE	0.51
Bajaj Housing	0.50
CEAT	0.49
Whirlpool India	0.49
Sumitomo Chemi.	0.49
Bharat Forge	0.48
Bharti Hexacom	0.48
Titagarh Rail	0.46
ICICI Lombard	0.45
Power Fin.Corpn.	0.42
Mazagon Dock	0.39
Hitachi Energy	0.36
Kaynes Tech	0.33
Schaeffler India	0.31
Jyoti CNC Auto.	0.31
Dalmia BharatLtd	0.30
TBO Tek	0.10
C C I	5.90
Accrued Interest	0.00
Net CA & Others	-2.54
Edelweiss Liquid Fund - Direct (G)	0.00