(Erstwhile Edelweiss Mid and Small Cap Fund ) Table of Contents 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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Mid Cap Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 22 in Mid Cap category. Return for 2019 was 5.2% , 2018 was -15.7% and 2017 was 52.3% . NAV as on 10 Jul 20 ₹24.937 ↓ -0.07 (-0.26 %) Net Assets (AUM) as on 30 Apr 2020 ₹796 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 9.71 Expense Ratio 2.4 % Sharpe Ratio -0.245 Information Ratio 1.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.7% 3 Month 16% 6 Month -8.7% 1 Year -2.6% 3 Year -0.5% 5 Year 4.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% 2013 6.8% 2012 44.7% 2011 -24.8% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,258 30 Jun 17 ₹12,772 30 Jun 18 ₹14,075 30 Jun 19 ₹13,771 30 Jun 20 ₹12,479 
Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% 
Sector Allocation
Sector Value Basic Materials 16.76% Industrials 16.52% Financial Services 15.52% Health Care 15.47% Consumer Cyclical 10.43% Utility 7.34% Technology 5.8% Consumer Defensive 4.43% Real Estate 0.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -9% ₹70 Cr Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514Utilities - Regulated Gas 5% ₹36 Cr 759,885 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIINDAgricultural Inputs 5% ₹35 Cr 230,207 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500800Packaged Foods 4% ₹35 Cr 942,656
↑ 330,087 Ipca Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 524494Drug Manufacturers - Specialty & Generic 4% ₹30 Cr 203,537 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 19 | 500488Drug Manufacturers - General 3% ₹27 Cr 16,074 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500271Insurance - Life 3% ₹25 Cr 527,978
↑ 171,391 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOODRestaurants 3% ₹24 Cr 147,444 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699Consumer Electronics 3% ₹22 Cr 44,807 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUBBanks - Regional 3% ₹21 Cr 1,577,773
Talk to our investment specialistFund Managers
Name Since Tenure Harshad Patwardhan 26 Dec 07 12.52 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Mid Cap Fund
Growth ₹24.937
↓ -0.07 -8.73 % -2.64 % -0.47 % 4.89 % Edelweiss Mid Cap Fund
Normal Dividend, Payout ₹16.754
↓ -0.04 -11.52 % -5.61 % -1.65 % 4.15 % Edelweiss Mid Cap Fund
Normal Dividend, Reinvestment ₹16.754
↓ -0.04 -11.52 % -5.61 % -1.65 % 4.15 % Data as on 10 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved