21 Jun 2018 | 10:05 AM

Edelweiss Mid Cap Fund-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Midcap
27.7770
0.07
(0.24 %)
20 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    763.28
  • Volatility (Std div)
    15.81
  • Expense Ratio
    2.45
  • YTD Return
    -8.62
  • Turnover Ratio
    1.14
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.32
    31.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.97
-1.06
-6.66
10.16
Category
-1.90
0.81
-5.77
5.29
Sensex
2.77
7.81
5.32
13.67
Nifty
2.41
6.37
3.12
11.56
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 (%)
129.50 17.28
28.14 3.76
24.11 3.22
23.08 3.08
21.76 2.90

Scheme Porfolio

Equity
81.20%
Debt
0.00%
Others
18.80%

Whats In And Out

Company Name No of Share Mkt Value
4,96,276 22.99
4,54,493 21.81
3,17,310 19.70
14,70,961 19.03
80,517 18.73

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 Mr. Hiten Shah
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 22.44 -3.96 -18.20 -3.46 8.50
Growth 27.78 -3.97 -6.66 10.16 13.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available