(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 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% . NAV as on 20 Nov 19 ₹26.78 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 31 Oct 2019 ₹945 Cr. Launch Date 26 Dec 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 7.53 Expense Ratio 2.4 % Sharpe Ratio 0.317 Information Ratio 0.56 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 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 20 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% 
Sector Allocation
Sector Value Industrials 20.38% Consumer Cyclical 20.29% Financial Services 19.74% Basic Materials 13.76% Health Care 8.15% Technology 5.94% Real Estate 5.47% Utility 2.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -4% ₹36 Cr Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS4% ₹36 Cr 505,902 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5333984% ₹33 Cr 471,033 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 18 | NAUKRI3% ₹33 Cr 127,626
↑ 10,695 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹32 Cr 215,989 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 15 | CHOLAFIN3% ₹32 Cr 1,046,604
↓ -150,558 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5008503% ₹30 Cr 1,993,649 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹30 Cr 211,385 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹30 Cr 3,521,721
↓ -1,173,942 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325143% ₹28 Cr 716,017
Talk to our investment specialistFund Managers
Name Since Tenure Harshad Patwardhan 26 Dec 07 11.77 Yr. Custodians
Company Address Standard Chartered Bank Standard 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, 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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