Edelweiss Mid Cap Fund-Reg(G)

28.28 0.27 (0.96%) NAV as on 14-Aug-18
52-Week High ( ) 31.53 (15-Jan-18)
52-Week Low ( ) 24.75 (22-Aug-17)
Type Open ended scheme
Launch Date 26-Dec-07
Net Assets ( Cr ) 785.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.9013.9711.4810.26
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank Ltd.Domestic Equities4.48
Bharat Financial Inclusion Ltd.Domestic Equities3.98
Mahindra & Mahindra Financial Services LtdDomestic Equities3.48
Jubilant Foodworks Ltd.Domestic Equities3.4
Mphasis Ltd.Domestic Equities3.29
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY