EDELWEISS MID CAP FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

EDELWEISS MID CAP FUND - GROWTH

market linked 6.77 % 8.81 % 8.43 %

BenchMark : Nifty Midcap 100 TRI

BenchMark Return -0.95 5.22 7.12

Value of Rs. 1,00,000 Invested

current value 106770 128826 149881
scheme objective The investment objective is to seek 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Harshad Patwardhan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 06/12/2019
Nav 26.39
AUM (Cr.) 944.61
AUM Date 31/10/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 03/12/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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