Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) - Mutual Fund Overview   

28.04

NAV as on 20-11-2017

FUND FAMILY:

Edelweiss Mutual Fund

CLASS:

Equity - Mid-cap

Scheme Details

Fund Manager: Harshad Patwardhan

Net Assets (Rs in Cr.): 517.78

Expense Ratio: 2.49% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 26-Dec-2007

Top 10 Holdings

Company Holding%
4.5% HDFC BANK ASBA FD 03-11-17 8.20
CLEARING CORPORATION OF INDIA LTD. 7.31
STERLITE TECHNOLOGIES LTD. 2.97
ESCORTS LTD. 2.65
VAKANGEE LTD. 2.45
KANSAI NEROLAC PAINTS LTD. 2.40
NATIONAL BUILDINGS CONSTRUCTION CORPORATION LTD. 2.24
HIMADRI SPECIALITY CHEMICAL LTD. 2.18
MOLD-TEK PACKAGING LTD. 2.12
CITY UNION BANK LTD. 2.09
Sector Holding%
MISCELLANEOUS 8.20
BANK - PRIVATE 5.65
PLASTIC PRODUCTS 5.57
CHEMICALS 5.38
ENGINEERING - CONSTRUCTION 4.92
FINANCE - NBFC 4.47
ENGINEERING - INDUSTRIAL EQUIPMENTS 3.93
CONSUMER DURABLES - DOMESTIC APPLIANCES 3.48
CONSTRUCTION - REAL ESTATE 3.20
CABLE 2.97

Performance

1Month 3Month 1Year 3Year 5Year SI
Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) 4.15 12.13 39.68 17.81 27.48 10.96
NIFTY 50 1.5 4.69 27.55 7.02 13.07 14.07
Nifty Free Float Midcap 100 5.37 9.72 37.84 17.34 20.75 18.36
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 51.37 17.07 21.77 2.12 1,895.88
HSBC Midcap Equity Fund May 19, 2005 48.31 19.46 25.45 2.64 545.95
L&T Midcap Fund Aug 09, 2004 47.32 22.2 29.57 2.22 1,532.37
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 45.59 24.24 27.92 2.48 1,376.47
Canara Robeco Emerging Equities Mar 11, 2005 43.43 20.32 29.43 2.34 2,633.79

Contact information

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

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.13 0.85 0.12 0.23 0.98 0.03
Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) 0.11 0.59 0.17 0.28 0.9 0.05

Portfolio Holdings

Company Holding%
4.5% HDFC BANK ASBA FD 03-11-17 8.20
CLEARING CORPORATION OF INDIA LTD. 7.31
STERLITE TECHNOLOGIES LTD. 2.97
ESCORTS LTD. 2.65
VAKANGEE LTD. 2.45
KANSAI NEROLAC PAINTS LTD. 2.40
NATIONAL BUILDINGS CONSTRUCTION CORPORATION LTD. 2.24
HIMADRI SPECIALITY CHEMICAL LTD. 2.18
MOLD-TEK PACKAGING LTD. 2.12
CITY UNION BANK LTD. 2.09
BIRLA CORPORATION LTD. 1.97
THE FEDERAL BANK LTD. 1.97
TEAMLEASE SERVICES LTD. 1.95
INDRAPRASTHA GAS LTD. 1.94
GRUH FINANCE LTD. 1.88
JK TYRE & INDUSTRIES LTD. 1.87
WHIRLPOOL OF INDIA LTD. 1.85
HAVELLS INDIA LTD. 1.76
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. 1.74
PAGE INDUSTRIES LTD. 1.68
CROMPTON GREAVES CONS ELECTRICAL LTD. 1.63
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.62
VINATI ORGANICS LTD. 1.50
KIRLOSKAR BROTHERS LTD. 1.47
ACTION CONSTRUCTION EQUIPMENT LTD. 1.45
INDIAN BANK 1.44
IIFL HOLDINGS LTD. 1.42
NCC LTD. 1.41
MINDA INDUSTRIES LTD. 1.39
BLUE STAR LTD. 1.36
FUTURE RETAIL LTD. 1.34
SUPREME INDUSTRIES LTD. 1.33
APL APOLLO TUBES LTD. 1.24
AEGIS LOGISTICS LTD. 1.18
6.3% RBL BANK F&O FD 26-12-17 1.16
INDUSIND BANK LTD. 1.14
EQUITAS HOLDINGS LTD. 1.11
FINOLEX INDUSTRIES LTD. 1.08
SOLAR INDUSTRIES INDIA LTD. 1.08
V-GUARD INDUSTRIES LTD. 1.06
INSECTICIDES (INDIA) LTD. 1.04
JAIN IRRIGATION SYSTEMS LTD. 1.04
GENUS POWER INFRASTRUCTURES LTD. 1.01
DALMIA BHARAT LTD. 1.01
ITD CEMENTATION INDIA LTD. 1.00
AHLUWALIA CONTRACTS (INDIA) LTD. 0.96
EVEREADY INDUSTRIES INDIA LTD. 0.93
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.92
CEAT LTD. 0.91
6.15% IDFC F&O FD 01-12-17 0.87
KEC INTERNATIONAL LTD. 0.87
JK LAKSHMI CEMENT LTD. 0.85
SADBHAV ENGINEERING LTD. 0.84
CENTURY PLYBOARDS (INDIA) LTD. 0.81
KNR CONSTRUCTIONS LTD 0.80
JK CEMENT LTD. 0.80
JYOTHY LABORATORIES LTD. 0.79
SUPRAJIT ENGINEERING LTD. 0.78
SAGAR CEMENTS LTD. 0.71
ADVANCED ENZYME TECHNOLOGIES LTD. 0.70
TRIDENT LTD. 0.69
KAJARIA CERAMICS LTD. 0.65
JUBILANT LIFE SCIENCES LTD. 0.61
TAJ GVK HOTELS & RESORTS LTD. 0.51
PERSISTENT SYSTEMS LTD. 0.49
WEST COAST PAPER MILLS LTD. 0.48
YES BANK LTD. 0.45
6.25% HDFC F&O FD 22-01-18 0.29
9.30% BLUE DART EXP LTD NCD RED 20-11-17** 0.01
9.40% BLUE DART EXP LTD NCD RED 20-11-18** 0.01
9.50% BLUE DART EXP LTD NCD RED 20-11-19** 0.01
5PAISA CAPITAL LTD. # 0.00
NET RECEIVABLES/(PAYABLES) -1.47
Sector Holding%
MISCELLANEOUS 8.20
BANK - PRIVATE 5.65
PLASTIC PRODUCTS 5.57
CHEMICALS 5.38
ENGINEERING - CONSTRUCTION 4.92
FINANCE - NBFC 4.47
ENGINEERING - INDUSTRIAL EQUIPMENTS 3.93
CONSUMER DURABLES - DOMESTIC APPLIANCES 3.48
CONSTRUCTION - REAL ESTATE 3.20
CABLE 2.97
ELECTRIC EQUIPMENT 2.82
TYRES & ALLIED 2.78
AUTOMOBILES-TRACTORS 2.65
BPO/ITES 2.45
PAINTS 2.40
CEMENT & CONSTRUCTION MATERIALS 2.35
AUTO ANCILLARY 2.18
DIVERSIFIED 1.97
INDUSTRIAL GASES & FUELS 1.94
FINANCE - HOUSING 1.88
TEXTILE 1.68
BANK - PUBLIC 1.44
FINANCE - INVESTMENT 1.42
AIR CONDITIONERS 1.36
RETAILING 1.34
STEEL & IRON PRODUCTS 1.24
LOGISTICS 1.18
PESTICIDES & AGROCHEMICALS 1.04
BATTERIES 0.93
FINANCE - STOCK BROKING 0.92
WOOD & WOOD PRODUCTS 0.81
HOUSEHOLD & PERSONAL PRODUCTS 0.79
PHARMACEUTICALS & DRUGS 0.70
TEXTILE - SPINNING 0.69
CERAMICS/MARBLE/GRANITE/SANITARYWARE 0.65
HOTEL, RESORT & RESTAURANTS 0.51
IT - SOFTWARE 0.49
PAPER & PAPER PRODUCTS 0.48