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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

Home » Edelweiss Mutual Fund » Equity Diversified
» Edelweiss Mid & Small Cap Fund - Direct (G)

Edelweiss Mid & Small Cap Fund - Direct (G) : 23.15 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Bond Fund - Retail (D)
Edelweiss Income Fund - Series 501 (D)
Edelweiss Corporate Debt Opport (Div-F)
Edelweiss Treasury Fund - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.4413.345.0525.7831.72NA24.65








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 462.66
Fund Manager Harshad Patwardhan
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Whats In
No changes

Whats Out
Rural ElecCorp , South IndBank , ShPushkar Chem , Pennar EnggBld , Indo Count Inds , Garware-Wall Rop , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Apollo Hospitals Enterprise Ltd. Healthcare NA 4.6 52,270.00 5.51 NA 1185.20 0.14 1197.80 1182.05 1194.00
Divi`s Laboratories Ltd. Pharmaceuticals.. NA 4.14 49,996.00 4.96 NA NA NA NA NA NA
ING Vysya Bank Ltd. Banks NA 3.86 76,231.00 4.62 NA NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd. Finance NA 3.81 174,662.00 4.56 NA 313.80 0.98 315.95 311.70 311.70
Motherson Sumi Systems Ltd. Auto Ancillarie.. NA 3.14 190,072.00 3.77 NA 364.30 0.98 367.00 354.10 361.75
Godrej Consumer Products Ltd. FMCG NA 3.11 45,441.00 3.72 NA 1692.20 1.45 1698.40 1671.25 1677.00
IndusInd Bank Ltd. Banks NA 3.07 78,743.00 3.68 NA 1383.90 0.53 1389.85 1372.00 1379.10
Oil India Ltd. Crude Oil & Nat.. NA 2.57 53,542.00 3.08 NA 333.30 1.41 336.70 328.60 329.90
Tech Mahindra Ltd. IT - Software NA 2.55 28,854.00 3.06 NA 482.15 1.42 483.50 475.60 476.90
Havells India Ltd. Capital Goods -.. NA 2.54 41,467.00 3.05 NA 453.50 0.77 455.85 450.00 451.85
Shree Cements Ltd. Cement NA 2.53 6,484.00 3.03 NA NA NA NA NA NA
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. NA 2.35 51,261.00 2.81 NA 895.50 1.27 898.85 885.80 888.00
Kotak Mahindra Bank Ltd. Banks NA 2.33 38,680.00 2.79 NA 868.15 0.69 873.50 862.05 863.15
Eicher Motors Ltd. Automobile NA 2.09 7,652.00 2.51 NA 24373.60 -0.68 24641.00 24070.00 24641.00
IPCA Laboratories Ltd. Pharmaceuticals.. NA 2 36,490.00 2.39 NA 572.30 3.12 579.50 546.55 557.50
Kajaria Ceramics Ltd. Ceramic Product.. NA 1.97 99,410.00 2.36 NA 559.70 -0.54 568.80 556.55 566.00
Gruh Finance Ltd. Finance NA 1.95 102,324.00 2.34 NA 371.10 -0.70 377.50 370.00 373.65
Dish TV India Ltd. Entertainment NA 1.87 368,004.00 2.24 NA 108.15 1.79 108.90 106.10 106.10
Bata India Ltd. Leather NA 1.82 26,043.00 2.18 NA 543.95 1.67 545.15 535.00 535.05
CRISIL Ltd. Miscellaneous NA 1.71 18,433.00 2.05 NA 1893.45 0.41 1917.90 1880.10 1885.00
Supreme Industries Ltd. Plastic product.. NA 1.67 59,211.00 2 NA 1070.50 1.91 1079.00 1055.00 1055.00
Blue Dart Express Ltd. Logistics NA 1.65 8,136.00 1.98 NA 5113.15 -0.74 5230.00 5065.05 5111.00
Union Bank of India Banks NA 1.64 105,162.00 1.96 NA 149.50 1.36 150.55 147.00 148.50
The Great Eastern Shipping Company Ltd. Shipping NA 1.62 91,010.00 1.94 NA NA NA NA NA NA
WABCO India Ltd. Auto Ancillarie.. NA 1.6 11,119.00 1.91 NA 5372.00 -1.49 5499.70 5350.00 5420.00
Hindustan Petroleum Corporation Ltd. Refineries NA 1.5 71,165.00 1.8 NA 521.75 2.11 526.85 517.55 520.20
Marico Ltd. FMCG NA 1.46 84,106.00 1.75 NA 291.55 2.21 295.80 280.15 280.20
Cummins India Ltd. Capital Goods-N.. NA 1.44 37,970.00 1.73 NA 908.25 0.62 913.45 902.10 904.00
Redington (India) Ltd. IT - Hardware NA 1.42 235,970.00 1.7 NA NA NA NA NA NA
Thermax Ltd. Capital Goods-N.. NA 1.41 28,290.00 1.69 NA 910.40 -0.55 925.95 905.00 912.65
Whirlpool of India Ltd. Consumer Durabl.. NA 1.3 79,098.00 1.56 NA 1131.05 1.50 1168.00 1104.20 1104.20
Hexaware Technologies Ltd. IT - Software NA 1.22 168,629.00 1.46 NA 223.70 1.66 224.50 219.60 222.00
Persistent Systems Ltd. IT - Software NA 1.21 28,823.00 1.45 NA 604.60 -1.64 620.00 602.55 620.00
Sadbhav Engineering Ltd. Construction NA 1.15 145,502.00 1.38 NA 320.05 0.99 329.00 315.45 324.00
Yes Bank Ltd. Banks NA 1.14 29,630.00 1.37 NA 1518.60 3.25 1521.50 1462.00 1474.00
Solar Industries India Ltd. Chemicals NA 1.1 14,224.00 1.32 NA 731.20 -0.73 739.50 725.35 733.95
Sobha Developers Ltd. Realty NA 1.07 36,456.00 1.28 NA NA NA NA NA NA
Bharat Forge Ltd. Castings, Forgi.. NA 0.96 52,094.00 1.15 NA 1008.35 -0.61 1014.50 996.65 1014.15
JK Lakshmi Cement Ltd. Cement NA 0.93 115,761.00 1.12 NA 440.45 -0.96 450.80 439.10 450.80
Sunteck Realty Ltd. Realty NA 0.9 27,756.00 1.07 NA 356.40 0.00 361.05 351.55 360.25
D.B.Corp Ltd. Media - Print/T.. NA 0.89 44,513.00 1.06 NA NA NA NA NA NA
Jagran Prakashan Ltd. Media - Print/T.. NA 0.89 129,821.00 1.06 NA 171.40 1.63 172.00 167.05 169.10
Andhra Bank Banks NA 0.79 115,980.00 0.95 NA 55.20 1.10 55.45 54.95 55.35
JK Cement Ltd. Cement NA 0.77 40,281.00 0.92 NA NA NA NA NA NA
Puravankara Projects Ltd. Realty NA 0.76 107,618.00 0.91 NA NA NA NA NA NA
Just Dial Ltd. Miscellaneous NA 0.76 14,048.00 0.91 NA 571.95 1.36 576.50 561.50 566.00
Bajaj Finance Ltd. Finance NA 0.74 6,395.00 0.89 NA 1185.75 2.25 1191.70 1161.50 1161.50
Greaves Cotton Ltd. Capital Goods-N.. NA 0.73 139,658.00 0.87 NA 161.65 -1.73 165.50 160.80 165.50
Max India Ltd. Packaging NA 0.7 41,926.00 0.84 NA 150.25 -0.89 152.00 149.00 151.60
MindTree Ltd. IT - Software NA 0.7 10,051.00 0.84 NA 472.20 -0.02 476.90 469.35 475.90
Allahabad Bank Banks NA 0.69 91,451.00 0.82 NA 69.55 0.58 70.00 69.05 69.15
Info Edge (India) Ltd. Miscellaneous NA 0.69 27,944.00 0.83 NA 826.90 -1.27 837.45 822.75 833.45
KPIT Cummins Infosystems Ltd. IT - Software NA 0.61 59,979.00 0.73 NA NA NA NA NA NA
Oberoi Realty Ltd. Realty NA 0.59 35,822.00 0.71 NA 378.55 -1.73 395.00 369.20 382.65
Torrent Power Ltd. Power Generatio.. NA 0.56 62,116.00 0.68 NA 218.65 1.65 222.25 215.10 215.10
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 0.55 25,807.00 0.66 NA 881.05 1.39 883.25 871.15 873.90
Mahindra Holidays & Resorts India Ltd. Hotels & Restau.. NA 0.51 24,825.00 0.61 NA 411.50 0.45 417.80 410.05 413.85
Berger Paints India Ltd. Paints/Varnish NA 0.48 25,095.00 0.58 NA 231.25 1.43 232.80 228.00 228.05
TTK Prestige Ltd. Consumer Durabl.. NA 0.26 1,001.00 0.32 NA 5822.30 -0.97 5935.00 5802.00 5900.00
Clearing Corporation of India Ltd. NA NA 5.84 0.00 7 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.09 0.00 1.32 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098., +91 022 40979900, +91 022 40979878, investor.amc@edelcap.com, www.edelweissmf.com


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