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Edelweiss Emerging Leaders Fund(G)(Merged)

Scheme Returns

0%

Category Returns

1.41%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Emerging Leaders Fund(G)(Merged) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Mid Cap Fund 0.70 -0.98 1.41 5.34 50.09 24.94 36.47 24.08 21.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    25-Aug-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,999.41

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    The primary investment objective of the Scheme is to generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    23.11

  • Fund Manager

    Mr. Kartik Soral

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

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

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 203.77 2.74
Himadri Speciality Chemical Limited 112.69 1.51
Birla Corporation Limited 111.15 1.49
West Coast Paper Mills Limited 256.61 3.45
The Federal Bank Limited 186.82 2.51
Nestle India 3.33 1.48
Sagar Cements Limited 170.64 2.29
Deccan Cements Limited 105.33 1.42
Kesoram Industries Limited 230.74 3.1
Berger Paints India 5.38 1.26
ITD Cementation India Limited 145.19 1.95
Garware Wall Ropes Limited 157.09 2.11
Salzer Electronics Limited 134.71 1.81
Indo Count Industries Limited 122.86 1.65
Trident Limited 204.09 2.74
SREI Infrastructure Finance Limited 140.41 1.89
Pricol Limited 92.48 1.24
Sanghi Industries Limited 202.78 2.72
Jubilant Life Sciences Limited 275.57 3.7
Engineers India Limited 116.64 1.57
South Indian Bank 5.68 1.33
Sterlite Technologies Limited 126.36 1.7
Biocon Limited 161.31 2.17
Strides Shasun Limited 152.63 2.05
Yes Bank Limited 108.55 1.46
Vivimed Labs Limited 259.24 3.48
INOX Leisure Limited 201.47 2.71
Allcargo Logistics Limited 20.64 0.88
Fiem Industries Limited 143.21 4.08
Power Finance Corporation Limited 34.28 1.47
Power Grid Corporation of India Ltd. 4.7 1.37
Supreme Infrastructure India Limited 186.27 2.5
APL Apollo Tubes Limited 247.52 3.33
Capital First Limited 63.77 0.86
Mahindra Holidays & Resorts India Limited 152.48 2.05
Bajaj Finserv Limited 161.48 2.17
MT Educare Limited 156.98 2.11
Persistent Systems Limited 3.86 0.82
Pennar Engineered Building Systems Limited 191.73 2.58
CBLO / Reverse Repo Investments 689.53 9.27
Net Receivable/Payable -114.82 -1.54
Mold-Tek Packaging Limited 213.23 2.87
Indiabulls Housing Finance Limited 19.68 1.48
Muthoot Finance Limited 219.58 2.95
Inox Wind Limited 197.35 2.65
Credit Analysis And Research Limited 202.29 2.72
Precision Camshafts Limited 230.65 3.1
Shree Pushkar Chemicals & Fertilisers Limited 236.66 3.18

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Mid Cap Fund-Growth 1872.12 2.35 7.48 34.05 66.77 32.96
JM Midcap Fund (Regular) - Growth 132.24 6.43 10.07 30.46 65.79 0
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 437.87 1.7 5.16 33.62 63.33 23.47
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1141.46 2.29 5.49 27.08 60.97 27.09
HSBC Midcap Fund - Regular Growth 7048.05 1.12 6.07 25.57 56.65 22.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 0.42 10.35 26.53 56.61 35.63
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 2.43 4.44 23.02 55.8 29.3
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 1.34 5.19 23.91 53.1 25.96
Tata Mid Cap Growth Fund Regular Plan- Growth 1882.43 1.46 6.84 22.5 52.45 24.34
HDFC Mid-Cap Opportunities Fund - Growth Plan 36911.62 -0.34 2.48 21.17 52.17 28.67

Other Funds From - Edelweiss Emerging Leaders Fund(G)(Merged)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18641.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18518.98 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18284.72 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18181.7 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18021.03 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17926.78 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17878.94 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17809.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17775.07 4.31 6.36 8.3 6.54 5.78