Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

3 Value Research
0.18%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Mid Cap
Assets: R 920 crore (As on Sep 30, 2019)
Expense: 2.24% (As on Sep 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Dec 26, 2007
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Risk Grade: Average
Return Grade: Above Average
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 8.29%
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 -0.10 2.87 -1.07 4.27 4.67 11.01 15.23
S&P BSE Mid Cap TRI -9.53 1.29 -4.48 -2.14 2.12 9.07 9.25
Category -3.55 1.49 -2.58 2.80 3.29 9.38 13.57
Rank within Category 6 5 7 8 9 5 3
Number of funds in category 24 27 25 23 21 20 16
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Mid Cap Fund - Regular Plan Dec-2007 4.27 4.67 11.01 2.24 920
Axis Midcap Fund Feb-2011 14.20 11.48 11.59 2.12 3,200
DSP Midcap Fund - Regular Plan Nov-2006 9.12 5.50 11.81 1.95 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 -0.60 2.75 9.70 1.85 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 7.29 5.03 12.11 2.04 4,960
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,797.00 15,305.91 17,495.61
Giant (%) - - 7.08
Large (%) - 8.52 6.93
Mid (%) 82.32 66.34 79.13
Small (%) 17.68 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Bank Financial 12.14 4.67 0.00 4.61
  Cholamandalam Invest. & Fin. Financial 18.32 4.24 1.41 4.00
  Voltas Cons Durable 45.56 3.76 0.00 3.74
  Indian Hotels Services 65.27 3.46 0.00 3.46
  Muthoot Finance Financial 13.10 3.46 0.00 3.46
  Apollo Hospitals Healthcare 62.76 4.87 0.00 3.27
  PI Industries Chemicals 43.19 3.00 0.00 3.00
  Indraprastha Gas Energy 31.75 2.72 0.00 2.72
  Info Edge (India) Services 97.09 2.80 0.00 2.57
  The Ramco Cements Construction 29.62 2.53 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 1.5000    
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

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