Fund Profile

Edelweiss Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Small Cap Fund - Regular (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	18-Jan-19
Fund Manager	Dhruv Bhatia
Net Assets ()	4,064.12

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	-1.24	3.78	-1.14	-8.43	4.39	18.47	33.65	25.09

Holdings
Company Name	Hold %
Radico Khaitan	2.74
Krishna Institu.	2.54
Karur Vysya Bank	2.36
Uno Minda	2.31
Jubilant Ingrev.	2.28
City Union Bank	2.23
Ajanta Pharma	2.08
Multi Comm. Exc.	2.05
KEI Industries	1.98
Navin Fluo.Intl.	1.98
BSE	1.91
J B Chemicals &	1.88
Kirl.Pneumatic	1.85
APL Apollo Tubes	1.84
Chola Financial	1.78
Dodla Dairy	1.78
Persistent Sys	1.77
Voltas	1.72
Firstsour.Solu.	1.70
Century Plyboard	1.67
Indian Bank	1.65
Shree Cement	1.62
Phoenix Mills	1.57
Dixon Technolog.	1.57
Clean Science	1.55
K P R Mill Ltd	1.48
Westlife Food	1.47
Brigade Enterpr.	1.44
V-Mart Retail	1.42
Zensar Tech.	1.40
Vijaya Diagnost.	1.40
Sumitomo Chemi.	1.37
Fortis Health.	1.37
Federal Bank	1.32
Home First Finan	1.31
Max Financial	1.28
Ipca Labs.	1.26
Triveni Turbine	1.20
Avalon Tech	1.16
JK Lakshmi Cem.	1.10
Bharat Dynamics	1.10
Ahluwalia Contr.	1.09
Concord Biotech	1.09
Bikaji Foods	1.08
Emami	1.07
Cartrade Tech	1.06
Birlasoft Ltd	1.02
Can Fin Homes	1.00
Vishal Mega Mart	1.00
Team Lease Serv.	0.96
Arvind Fashions.	0.95
Blue Star	0.94
Power Mech Proj.	0.94
Gabriel India	0.93
Garware Tech.	0.92
Metro Brands	0.85
Ratnamani Metals	0.81
Volt.Transform.	0.80
Tejas Networks	0.79
Muthoot Finance	0.78
Action Const.Eq.	0.74
Titagarh Rail	0.72
RHI Magnesita	0.69
Vedant Fashions	0.66
Praj Industries	0.64
CSB Bank	0.60
Minda Corp	0.55
KNR Construct.	0.54
GMM Pfaudler	0.52
Cera Sanitary.	0.51
Jamna Auto Inds.	0.46
Mold-Tek Pack.	0.45
Rolex Rings	0.41
Carraro India	0.38
Dalmia BharatLtd	0.38
Whirlpool India	0.35
NOCIL	0.33
Rajratan Global	0.12
C C I	1.24
C C I	0.21
Accrued Interest	0.00
Net CA & Others	-0.17
Edelweiss Liquid Fund - Direct (G)	2.10