Edelweiss Mid and Small Cap (Formerly JPMorgan India Mid and Small Cap ) Fund Factsheet
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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) 4,715.130 (31-Jul-2017)
Expense Ratio 2.00% (31-Jul-2017)
Entry Load 0
Exit Load 1.0 %
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 0.28% -1.09% -0.84% 15.04% 19.92% 21.07% 26.14% 9.99%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jul 28, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 0.27% -1.04% -2.21% -2.21% 21.55% 18.72% 19.94% 11.51%

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. 15.65
Sterlite Technologie 2.96
Kansai Nerolac Paint 2.83
Federal Bank 2.55
City Union Bank 2.48
Chola. Invest & Fin. 2.24
Havells India 2.13
Vakrangee 2.10
Petronet LNG 2.04
Gruh Finance 2.03
>> More

Sectoral Portfolio

Sector Name Holding %
Finance - Investment 17.18
Bank - Private 7.58
Chemicals 6.52
Finance NBFC 5.57
Plastic Products 5.42
Engineering - Industrial Equipments 3.76
Industrial Gases & Fuels 3.63
Engineering - Construction 3.39
Consumer Durables - Domestic Appliances 3.17
Electric Equipment 3.10
>> 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