Edelweiss Mid and Small Cap (Formerly JPMorgan India Mid and Small Cap ) Fund Factsheet
Bookmark and Share
         





Investment Objective of Edelweiss Mid and Small Cap (Formerly JPMorgan India Mid and Small Cap ): To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the National Stock Exchange or The Bombay Stock Exchange. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised. Criteria of selecting companies constituting the bottom fourth by way of market capitalization

Scheme DetaiScheme Details
Category Diversified
Fund Manager Harshad Patwardhan
Net Assets (Rs m) 4,678.760 (28-Feb-2017)
Expense Ratio 2.00% (28-Feb-2017)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 26-Dec-2007

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.14% 1.94% 13.45% 2.29% 23.49% 29.96% 24.47% 9.04%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Mar 22, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 2.42% 2.88% 18.01% 18.01% 34.70% 27.53% 16.78% 11.25%

Performance Calendar

Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) - Performance Calendar

Asset Allocation

Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) - Asset Allocation

Top 10 Holdings

Company % of Inv
Clearing Corporation Of India Ltd. 5.04
Petronet LNG 3.63
Kansai Nerolac Paint 2.69
Yes Bank 2.64
Indusind Bank 2.44
Page Industries 2.41
MRF 2.24
Federal Bank 2.18
City Union Bank 2.10
The Ramco Cements 2.03
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 10.41
Industrial Gases & Fuels 5.58
Plastic Products 5.36
Engineering - Construction 5.31
Cement & Construction Materials 5.22
Finance - Investment 5.04
Chemicals 4.79
Electric Equipment 4.34
Pharmaceuticals & Drugs 3.84
Tyres & Allied 3.41
>> More

Contact Information

Edelweiss Asset Management Limited

Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai

Telephone: (022) 40979900  E-mail: investor.amc@edelcap.com  Fax: (022) 40979968/(022) 40979968

Web Site: www.edelweissmf.com