22 Feb 2017 | 2:55 AM

Edelweiss Mid and Small Cap Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - MidCap & SmallCap
21.9790
0.01
(0.06 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    462.66
  • Volatility (Std div)
    20.03
  • Expense Ratio
    1.96
  • YTD Return
    10.03
  • Turnover Ratio
    1.25
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.32
    22.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.81
12.94
3.60
30.14
Category
6.30
13.85
5.89
33.46
Sensex
6.06
11.63
2.77
20.90
Nifty
6.15
12.34
3.23
23.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
15.64 3.41
12.75 2.78
12.73 2.77
12.21 2.66
11.93 2.60

Scheme Porfolio

Equity
96.47%
Debt
0.03%
Others
3.50%

Whats In And Out

Company Name No of Share Mkt Value
4,50,430 16.55
2,458 12.02
8,782 11.99
1,28,335 11.78
3,54,357 11.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.84 5.80 3.63 30.27 33.33
Dividend 21.98 5.81 3.60 30.14 31.64

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2015 5.00