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BACK
Fund Profile
Edelweiss Mid Cap Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Mid Cap Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
09-Nov-07
Fund Manager
Trideep Bhattacharya
Net Assets (
)
10,027.89
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
-0.76
3.84
20.52
-2.97
10.81
31.91
33.95
14.00
Holdings
Company Name
Hold %
Max Healthcare
3.35
Coforge
3.25
Persistent Sys
3.22
Solar Industries
3.18
Marico
2.89
PB Fintech.
2.33
Page Industries
2.32
CG Power & Ind
2.20
Dixon Technolog.
2.15
Uno Minda
2.13
APL Apollo Tubes
2.11
BSE
2.10
Indian Hotels Co
2.08
Fortis Health.
2.02
Lupin
2.01
Indian Bank
1.95
Federal Bank
1.94
Sundaram Finance
1.83
HDFC AMC
1.77
Radico Khaitan
1.66
Ipca Labs.
1.62
J K Cements
1.54
Muthoot Finance
1.54
Max Financial
1.51
Multi Comm. Exc.
1.50
Bharat Electron
1.41
Endurance Tech.
1.34
Shriram Finance
1.32
Godrej Propert.
1.32
Trent
1.27
Oil India
1.26
Home First Finan
1.22
Jubilant Food.
1.20
Mphasis
1.19
H P C L
1.18
Cholaman.Inv.&Fn
1.18
KEI Industries
1.14
Bharti Hexacom
1.09
Bikaji Foods
1.08
Phoenix Mills
1.06
NMDC
1.05
CEAT
1.02
Bharat Dynamics
1.02
Escorts Kubota
0.98
Shree Cement
0.97
SRF
0.94
Karur Vysya Bank
0.94
Ajanta Pharma
0.91
Navin Fluo.Intl.
0.89
Vishal Mega Mart
0.86
Oberoi Realty
0.86
Ashok Leyland
0.86
TVS Motor Co.
0.82
Torrent Power
0.75
Balkrishna Inds
0.74
Triveni Turbine
0.70
Cummins India
0.69
Mazagon Dock
0.68
City Union Bank
0.64
Schaeffler India
0.64
Info Edg.(India)
0.64
Firstsour.Solu.
0.59
Indus Towers
0.56
Jindal Stain.
0.54
Alembic Pharma
0.53
Astral
0.53
Sumitomo Chemi.
0.51
Hitachi Energy
0.48
Kaynes Tech
0.48
360 ONE
0.46
Bharat Forge
0.45
Blue Star
0.38
Voltas
0.36
KFin Technolog.
0.34
Concord Biotech
0.26
Vedant Fashions
0.25
C C I
3.42
Accrued Interest
0.00
Net CA & Others
-0.20