21 Aug 2017 | 10:43 AM

Edelweiss Mid and Small Cap Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - MidCap
25.0850
-0.14
(-0.55 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    471.51
  • Volatility (Std div)
    13.58
  • Expense Ratio
    1.95
  • YTD Return
    25.65
  • Turnover Ratio
    1.14
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.46
    25.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.39
0.93
14.96
18.54
Category
-0.09
2.43
12.29
16.46
Sensex
-0.51
3.66
10.07
12.18
Nifty
0.31
4.54
11.02
13.65
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 (%)
73.83 15.73
13.96 2.97
13.38 2.85
12.06 2.57
11.72 2.50

Scheme Porfolio

Equity
83.86%
Debt
0.03%
Others
16.11%

Whats In And Out

Company Name No of Share Mkt Value
5,47,107 8.21
3,11,882 7.06
7,11,462 10.43
78,438 4.77
73,495 4.72

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
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 26.06 -0.39 14.91 18.53 21.62
Dividend 25.08 -0.39 14.96 18.54 20.59

Dividend History

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