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Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)

3 Value Research
-0.79%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Mid Cap
Assets: R 848 crore (As on Jul 31, 2019)
Expense: 0.68% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 110%
Type: Open-ended
Investment Details
Return since Launch: 16.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.65 -2.63 -5.52 -12.77 5.86 12.11 -
S&P BSE Mid Cap TRI -12.23 -4.32 -8.75 -17.57 2.11 8.92 -
Category -6.08 -3.09 -6.42 -12.07 4.72 10.97 -
Rank within Category 8 9 9 11 9 6 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Mid Cap Fund - Direct Plan Jan-2013 -12.77 5.86 12.11 0.68 848
Axis Midcap Fund - Direct Plan Jan-2013 -4.05 11.08 12.60 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -8.63 6.44 13.01 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -9.27 5.22 12.49 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -11.43 7.62 12.10 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,969.34 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) - 7.12 6.61
Mid (%) 81.68 66.51 79.42
Small (%) 18.27 25.94 12.51
Tiny (%) 0.04 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Bank Financial 12.01 4.67 0.00 4.55
  Apollo Hospitals Healthcare 63.16 4.43 0.00 4.43
  Cholamandalam Invest. & Fin. Financial 16.46 4.16 1.41 4.16
  Voltas Cons Durable 40.15 3.48 0.00 3.48
  Indian Hotels Services 55.70 3.17 0.00 3.12
  Muthoot Finance Financial 12.18 3.11 0.00 3.11
  RBL Bank Financial 17.00 5.17 0.00 2.98
  Info Edge (India) Services 91.71 2.80 0.00 2.80
  PI Industries Chemicals 35.93 2.74 0.00 2.74
  Max Financial Services Financial 82.39 2.61 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.7083   More...
    Mar 22, 2018 1.2000    
    Dec 21, 2017 2.1300    
    Mar 20, 2015 0.5000    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com