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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

11.301
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Small Cap Fund - Regular (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Equity - Diversified
Launch Date 18-Jan-2019
Fund Manager Harshad Patwardhan
Net Assets(Rs Cr.) 448.90
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.36 8.97 22.50 -7.13 15.58 NA NA 8.54
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Multi Comm. Exc. 4.46
Dixon Technolog. 4.37
GMM Pfaudler 3.92
Escorts 3.66
Navin Fluo.Intl. 3.46
J K Cements 3.24
J B Chem & Pharm 3.18
Indian Energy Ex 2.74
Orient Electric 2.25
Ipca Labs. 2.13

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 11.30
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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