Edelweiss Small Cap Fund - Regular (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Small Cap Fund - Regular (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	18-Jan-19
Fund Manager	Dhruv Bhatia
Net Assets ()	4,580.06

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	4.32	19.71	-6.43	3.59	27.12	34.70	26.10

Holdings
Company Name	Hold %
City Union Bank	2.72
Radico Khaitan	2.53
Krishna Institu.	2.41
Uno Minda	2.36
Multi Comm. Exc.	2.26
Karur Vysya Bank	2.22
KEI Industries	2.19
APL Apollo Tubes	2.19
Jubilant Ingrev.	2.18
PNB Housing	2.04
Navin Fluo.Intl.	1.96
Clean Science	1.82
Ajanta Pharma	1.76
Max Financial	1.76
Kirl.Pneumatic	1.74
J B Chemicals &	1.72
Chola Financial	1.68
Dodla Dairy	1.68
BSE	1.68
Indian Bank	1.66
Firstsour.Solu.	1.65
K P R Mill Ltd	1.63
Century Plyboard	1.63
Fortis Health.	1.59
Zensar Tech.	1.48
V-Mart Retail	1.47
Home First Finan	1.46
Brigade Enterpr.	1.43
Shree Cement	1.40
Phoenix Mills	1.30
Can Fin Homes	1.30
Westlife Food	1.25
Federal Bank	1.22
Vijaya Diagnost.	1.18
Ahluwalia Contr.	1.15
Gabriel India	1.13
Avalon Tech	1.12
Bikaji Foods	1.11
Sumitomo Chemi.	1.10
Triveni Turbine	1.09
Persistent Sys	1.08
JK Lakshmi Cem.	1.07
Vishal Mega Mart	1.06
Ipca Labs.	1.06
Arvind Fashions.	1.04
Voltas	1.04
Bharat Dynamics	1.02
KFin Technolog.	0.99
Aether Industri.	0.98
Power Mech Proj.	0.96
Dixon Technolog.	0.94
Birlasoft Ltd	0.94
Team Lease Serv.	0.92
Metro Brands	0.90
Cartrade Tech	0.89
H P C L	0.88
Garware Tech.	0.81
Ratnamani Metals	0.79
Cera Sanitary.	0.78
KNR Construct.	0.74
Titagarh Rail	0.72
Tejas Networks	0.66
Mold-Tek Pack.	0.65
Muthoot Finance	0.65
Action Const.Eq.	0.65
Vedant Fashions	0.60
Blue Star	0.60
RHI Magnesita	0.56
Concord Biotech	0.56
Volt.Transform.	0.53
GMM Pfaudler	0.52
Emami	0.50
Carraro India	0.50
Jamna Auto Inds.	0.50
Praj Industries	0.49
Rolex Rings	0.46
Whirlpool India	0.39
Rajratan Global	0.15
Minda Corp	0.00
C C I	4.24
Accrued Interest	0.00
Net CA & Others	-0.07