Fund Profile

Edelweiss Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Mid Cap Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Trideep Bhattacharya
Net Assets ()	8,633.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	3.99	2.54	-3.82	17.27	25.16	34.63	21.97

Holdings
Company Name	Hold %
Indian Hotels Co	3.68
Max Healthcare	3.40
Persistent Sys	3.19
Dixon Technolog.	3.01
Marico	2.99
Coforge	2.69
Solar Industries	2.52
PB Fintech.	2.40
CG Power & Ind	2.34
Lupin	2.08
Federal Bank	2.07
Uno Minda	2.02
Page Industries	2.02
Ipca Labs.	1.90
Fortis Health.	1.87
Muthoot Finance	1.87
Radico Khaitan	1.80
Sundaram Finance	1.75
J K Cements	1.73
HDFC AMC	1.69
BSE	1.67
Indian Bank	1.61
Torrent Power	1.55
SRF	1.47
APL Apollo Tubes	1.42
Godrej Propert.	1.38
Multi Comm. Exc.	1.37
Trent	1.35
Mphasis	1.35
Jubilant Food.	1.27
Shriram Finance	1.25
Bharat Electron	1.25
Navin Fluo.Intl.	1.25
Phoenix Mills	1.24
Endurance Tech.	1.23
Balkrishna Inds	1.16
Cholaman.Inv.&Fn	1.15
Voltas	1.09
Home First Finan	1.08
Ajanta Pharma	1.03
Max Financial	1.02
Shree Cement	1.02
KEI Industries	1.02
Bharat Dynamics	1.02
Escorts Kubota	0.94
Oil India	0.94
Oberoi Realty	0.89
Ashok Leyland	0.84
Karur Vysya Bank	0.84
Bikaji Foods	0.82
TVS Motor Co.	0.78
Vishal Mega Mart	0.76
Info Edg.(India)	0.75
Triveni Turbine	0.72
Alembic Pharma	0.72
Cummins India	0.70
NMDC	0.70
Bharti Hexacom	0.69
CEAT	0.66
Sumitomo Chemi.	0.58
Concord Biotech	0.58
Indus Towers	0.57
Mazagon Dock	0.54
Bajaj Housing	0.51
Bharat Forge	0.50
H P C L	0.50
Astral	0.49
Whirlpool India	0.47
Power Fin.Corpn.	0.47
360 ONE	0.47
Schaeffler India	0.40
Hitachi Energy	0.37
Kaynes Tech	0.37
Vedant Fashions	0.28
C C I	1.28
C C I	0.21
Accrued Interest	0.00
Net CA & Others	-0.12
Edelweiss Liquid Fund - Direct (G)	2.51