Edelweiss Small Cap Fund-Reg(G)

25.48 -0.35 (-1.36%) NAV as on 18-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others5.77
As on Equity94.23

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related Sec of Small Cap companies 65100
Debt & MMI 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400

(022) 40933401

EMFHelp@edelweissfin.com

www.edelweissmf.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17969.25 (-0.79) 60235.78 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass29.75-2.40-7.47
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY