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Fincash » Mutual Funds » Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund - G

NAV  ₹26.78 ↓ -0.02   (-0.07 %) as on 20 Nov 19

(Erstwhile Edelweiss Mid and Small Cap Fund )

Scheme Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund launched on 26 Dec 07. It is a fund with High risk and has given a CAGR return of 8.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2018 was -15.7% , 2017 was 52.3% and 2016 was 2.5% .

Below is the key information for Edelweiss Mid Cap Fund

NAV as on 20 Nov 19₹26.78 ↓ -0.02   (-0.07 %)
Net Assets (AUM) as on 31 Oct 2019 ₹945 Cr.
Launch Date26 Dec 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio7.53
Expense Ratio2.4 %
Sharpe Ratio0.317
Information Ratio0.56
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 2.4%
3 Month 8.8%
6 Month 6.9%
1 Year 6.5%
3 Year 10.1%
5 Year 9.4%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
2012 44.7%
2011 -24.8%
2010 26.1%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹12,053
31 Oct 16₹13,866
31 Oct 17₹17,086
31 Oct 18₹15,522
31 Oct 19₹16,669
Edelweiss Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.48%
Equity96.52%
Edelweiss Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.38%
Consumer Cyclical20.29%
Financial Services19.74%
Basic Materials13.76%
Health Care8.15%
Technology5.94%
Real Estate5.47%
Utility2.72%
Edelweiss Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
4%₹36 Cr
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
4%₹36 Cr505,902
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 533398
4%₹33 Cr471,033
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI
3%₹33 Cr127,626
↑ 10,695
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹32 Cr215,989
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN
3%₹32 Cr1,046,604
↓ -150,558
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 500850
3%₹30 Cr1,993,649
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹30 Cr211,385
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹30 Cr3,521,721
↓ -1,173,942
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
3%₹28 Cr716,017
1 - 10 of 64
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Fund Managers

NameSinceTenure
Harshad Patwardhan26 Dec 0711.77 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Mid Cap Fund
Growth
₹26.78
↓ -0.02
6.91 %6.55 %10.11 %9.37 %
Edelweiss Mid Cap Fund
Normal Dividend, Payout
₹20.815
↓ -0.02
6.91 %6.09 %9.94 %9.27 %
Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment
₹20.815
↓ -0.02
6.91 %6.09 %9.94 %9.27 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.