23 Jan 2018 | 8:49 AM

Edelweiss Mid and Small Cap Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - MidCap
26.5860
0.13
(0.50 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    598.33
  • Volatility (Std div)
    10.75
  • Expense Ratio
    2.45
  • YTD Return
    2.78
  • Turnover Ratio
    1.14
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.25
    27.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.70
7.12
13.49
38.86
Category
1.42
9.17
13.74
32.95
Sensex
5.47
10.12
11.02
32.01
Nifty
4.51
7.67
10.05
30.68
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 (%)
90.95 15.51
18.93 3.23
16.88 2.88
15.79 2.69
13.95 2.38

Scheme Porfolio

Equity
82.78%
Debt
0.01%
Others
17.21%

Whats In And Out

Company Name No of Share Mkt Value
2,13,738 9.76
2,43,218 9.62
5,72,882 8.36
2,39,733 10.23
2,14,335 16.88

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
Dividend 26.59 3.70 13.49 38.86 12.36
Growth 31.24 3.72 22.95 50.43 18.57

Dividend History

Dividend date Dividend ( Rs/unit )
21-Dec-2017 21.30
20-Mar-2015 15.00