- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Edelweiss Select Midcap Fund
+ Add to WatchlistEDELMDD:IN
11.44 INR 0.03 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Edelweiss Select Midcap Fund (EDELMDD)
| Year To Date: | -1.21% | 3-Month: | +2.69% | 3-Year: | - | 52-Week Range: | 9.33 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.28% | 1-Year: | +19.79% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for EDELMDD
Edelweiss Select Midcap Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation from a portfolio predominantly comprising equity and equity-related securities of mid-cap companies.
| Inception Date: | 08-28-2011 | Telephone: | +91-22-4097-9900 |
|---|---|---|---|
| Managers: | NANDIK MALLIK | ||
| Web Site: | www.edelweissmf.com | ||
Fundamentals for EDELMDD
| NAV | (on 2013-05-17) 11.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EDELMDD
No dividends reported
Fees & Expenses for EDELMDD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDELMDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Madras Cements Ltd | 7,706 | 1,915,326 | 6.180% |
| Emami Ltd | 2,633 | 1,688,938 | 5.449% |
| United Phosphorus Ltd | 11,559 | 1,631,553 | 5.264% |
| Sundaram Finance Ltd | 3,108 | 1,615,849 | 5.213% |
| Amara Raja Batteries Ltd | 6,206 | 1,610,457 | 5.196% |
| Jammu & Kashmir Bank Ltd | 1,173 | 1,598,447 | 5.157% |
| Berger Paints India Ltd | 8,223 | 1,581,283 | 5.102% |
| Mahindra & Mahindra Financial | 6,885 | 1,568,059 | 5.059% |
| Pidilite Industries Ltd | 6,108 | 1,522,114 | 4.911% |
| Petronet LNG Ltd | 9,876 | 1,378,196 | 4.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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