Edelweiss Mid Cap Fund-Reg(G)

25.01 0.14 (0.57%) NAV as on 21-Nov-18
52-Week High ( ) 31.53 (15-Jan-18)
52-Week Low ( ) 23.90 (09-Oct-18)
Type Open ended scheme
Launch Date 26-Dec-07
Net Assets ( Cr ) 758.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.87-11.089.098.76
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank Ltd.Domestic Equities5.01
Divi's Laboratories Ltd.Domestic Equities4.56
Apollo Hospitals Enterprise Ltd.Domestic Equities3.17
Sterlite Technologies Ltd.Domestic Equities3.12
Mphasis Ltd.Domestic Equities3.12
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities of Mid Cap companies65100
Debt & MMI035
Equity and Equity related securities of companies other than Mid Cap companies035
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY