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BACK
Fund Profile
Edelweiss Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Mid Cap Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Trideep Bhattacharya
Net Assets (
)
9,241.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.25
9.02
8.80
-1.27
21.91
30.51
35.77
22.22
Holdings
Company Name
Hold %
Dixon Technolog.
3.51
Indian Hotels Co
3.19
Max Healthcare
3.18
Marico
3.07
Solar Industries
2.79
Persistent Sys
2.78
Coforge
2.51
Page Industries
2.44
PB Fintech.
2.29
Lupin
2.29
CG Power & Ind
2.14
Uno Minda
2.01
Federal Bank
2.00
Sundaram Finance
1.98
Indian Bank
1.91
BSE
1.81
Fortis Health.
1.75
HDFC AMC
1.72
J K Cements
1.70
Radico Khaitan
1.70
Ipca Labs.
1.68
APL Apollo Tubes
1.64
Muthoot Finance
1.63
Multi Comm. Exc.
1.47
Torrent Power
1.38
Jubilant Food.
1.37
Godrej Propert.
1.34
Shriram Finance
1.33
Balkrishna Inds
1.32
Navin Fluo.Intl.
1.29
Mphasis
1.24
Home First Finan
1.23
Bharat Electron
1.22
Trent
1.22
Phoenix Mills
1.20
Bharat Dynamics
1.17
Cholaman.Inv.&Fn
1.15
SRF
1.13
Shree Cement
1.13
Max Financial
1.11
Endurance Tech.
1.09
Escorts Kubota
1.05
Ajanta Pharma
1.02
KEI Industries
1.01
Oil India
0.96
Karur Vysya Bank
0.96
Ashok Leyland
0.90
Bharti Hexacom
0.88
Oberoi Realty
0.84
Vishal Mega Mart
0.84
Bikaji Foods
0.84
H P C L
0.82
TVS Motor Co.
0.81
CEAT
0.74
Info Edg.(India)
0.69
Indus Towers
0.65
Triveni Turbine
0.64
NMDC
0.62
Cummins India
0.62
Mazagon Dock
0.61
City Union Bank
0.59
Whirlpool India
0.56
Schaeffler India
0.54
Sumitomo Chemi.
0.51
Alembic Pharma
0.49
Concord Biotech
0.49
Astral
0.48
Kaynes Tech
0.46
Blue Star
0.46
360 ONE
0.45
Bharat Forge
0.44
Power Fin.Corpn.
0.43
Hitachi Energy
0.39
Voltas
0.38
Vedant Fashions
0.26
C C I
3.92
Accrued Interest
0.00
Net CA & Others
-0.46