Edelweiss Small Cap Fund: New Fund Offer of Edelweiss Mutual Fund

Edelweiss Small Cap Fund: Edelweiss Mutual Fund is issuing New Fund Offer (NFO) named Edelweiss Small Cap Fund from 18-January-2019 to 1-February-2019.


edelweiss small cap fund


According to the Edelweiss Mutual Fund, this scheme is suitable for the investors who are seeking:-

  1. Long-term capital appreciation and
  2. Investments predominantly in equity and equity related securities of small cap companies.
Name of the Scheme Edelweiss Small Cap Fund
Fund House Edelweiss Mutual Fund
Scheme Type Open-Ended
Scheme Category Small Cap Fund
Plans Direct and Regular, both have Growth and Dividend Options
Issue Starts 18-January-2019
Issue Closes 1-February-2019
NFO Unit Price Rs 10 per unit
Minimum Investment Rs 5000
Entry Load No
Exit Load 1%, if redeemed within a year, Nil, if redeemed after a year.
Investment Manager Edelweiss Asset Management Limited
Investment Objectives

According to the fund house, the investment objectives of the scheme is as follows:-

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of 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.

Proposed Asset Allocation
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum High/ Medium/ Low
Equity and Equity related securities of
Small Cap companies*
65 100 Medium to High
Equity and Equity related securities of
other companies
0 35 Medium to High
Debt and money market instruments^ 0 35 Low

*Small Cap: 251st company onwards in terms of full market capitalization.

^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Tri‐ party Repo, government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo, and any other like securities as specified by the RBI from time to time.

About Edelweiss Mutual Fund

Edelweiss Mutual Fund is sponsored by Edelweiss Financial Services Limited, India’s leading diversified financial service provider founded in the year 1995. 

Edelweiss Mutual Fund was incorporated in the year 2007. As of 30-Sep-2018, the Total Asset Under Management (AUM) of Edelweiss Mutual Fund is Rs 14,161.46 Crores.

Registered Address: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra
Website: www.edelweissmf.com

(Read: NFO: New Fund Offer of Mutual Funds)

Please click here to read the scheme related document.

Disclaimer: This post is just an information about the scheme. It does not give any advice or recommendation. Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing. It is also advised to consult your financial advisor of necessary suggestions. 

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Tags: #NFO #Mutual Fund #New Mutual Fund #Edelweiss NFO #New Fund Offer


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