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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (22.0%) Consumer Cyclical (18.0%) Industrials (12.0%) Healthcare (12.0%) Technology (10.0%) Basic Materials (9.0%) Consumer Defensive (5.0%) Real Estate (3.0%) Communication Services (2.0%) Utilities (1.0%) Energy (1.0%)

Indian Hotels Co Ltd

Consumer Cyclical

332.16

317.89

3.68%

4,036.5 K

39.7 K

0.99%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

302.07

293.34

3.4%

2,674.1 K

80 K

3.08%

Persistent Systems Ltd

Technology

258.19

275.71

3.19%

500 K

5.8 K

1.17%

Dixon Technologies (India) Ltd

Technology

327.81

260.15

3.01%

197.4 K

2.3 K

1.17%

Marico Ltd

Consumer Defensive

283.46

257.79

2.99%

3,956 K

49.2 K

1.26%

Coforge Ltd

Technology

211.64

232.18

2.69%

286.3 K

4.1 K

1.44%

Solar Industries India Ltd

Basic Materials

252.68

217.15

2.52%

193.1 K

PB Fintech Ltd

Financial Services

216.66

206.89

2.4%

1,301.4 K

CG Power & Industrial Solutions Ltd

Industrials

208.63

201.79

2.34%

3,160.4 K

524.6 K

19.9%

Lupin Ltd

Healthcare

185.37

179.91

2.08%

887.2 K

15 K

1.72%

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*All financials are in Rs Crores

Other Holding

Edelweiss Liquid Dir Gr

MF - Open End

216.35

2.51%

645.6 K

New

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Edelweiss Mutual Fund	Edelweiss Mutual Fund
Website www.edelweissmf.com	www.edelweissmf.com
Inception Dec 26, 2007	Dec 26, 2007
ISIN INF843K01013	INF843K01013

Fund Manager
Dhruv Bhatia Tenure: 6 Mos Start Date: 2024-10-14	Trideep Bhattacharya Tenure: 3 Yrs 6 Mos Start Date: 2021-10-01	Raj Koradia Tenure: 8 Mos Start Date: 2024-08-01

AMC Details
Name JPMorgan Asset Management India Pvt. Ltd	JPMorgan Asset Management India Pvt. Ltd
Launch Date Nov 26 2016	Nov 26 2016
Fax +91 22 61574170	+91 22 61574170
Phone +91 22 61573000	+91 22 61573000
Website https://www.jpmorganmf.com/index.html	https://www.jpmorganmf.com/index.html
Address J.P.Morgan Tower, Mumbai, Maharashtra 400 098	J.P.Morgan Tower, Mumbai, Maharashtra 400 098

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Nov 26 2016	Nov 26 2016
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase 100 Rs	100 Rs
Net Expense Ratio 1.7 %	1.7 %

Other Details
AUM 8633.85 Cr	8633.85 Cr
Benchmark BSE Midcap TR INR	BSE Midcap TR INR
Exit Loads 0 - 90 Days : 1.0 %	0 - 90 Days : 1.0 %
Scheme Objective The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.	The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Edelweiss Mutual Fund

Website www.edelweissmf.com

Inception Dec 26, 2007

ISIN INF843K01013

Fund Manager

Dhruv Bhatia

Trideep Bhattacharya

Raj Koradia

AMC Details

Name JPMorgan Asset Management India Pvt. Ltd

Launch Date Nov 26 2016

Fax +91 22 61574170

Phone +91 22 61573000

Website https://www.jpmorganmf.com/index.html

Address J.P.Morgan Tower, Mumbai, Maharashtra 400 098

Registrar Details

Name KFin Technologies Ltd

Launch Date Nov 26 2016

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 100 Rs

Min. Additional Purchase 100 Rs

Net Expense Ratio 1.7 %

Other Details

AUM 8633.85 Cr

Benchmark BSE Midcap TR INR

Exit Loads 0 - 90 Days : 1.0 %

Scheme Objective The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.