• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Edelweiss Select Midcap Fund

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EDELMDD:IN

15.98 INR 0.21 1.33%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMDD)

Year To Date: +33.56% 3-Month: +4.78% 3-Year: +20.42% 52-Week Range: 11.52 - 16.85
1-Month: -3.91% 1-Year: +50.01% 5-Year: - Beta vs NIFTY: 0.87

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  • EDELMDD:IN 15.98
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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: PAUL PARAMPREET
Web Site: www.edelweissmf.com

Fundamentals for EDELMDD

NAV (on 2014-10-20) 15.98
Assets (M) (on 2014-09-30) 182.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDELMDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.50
Dividend Yield (ttm) 6.26

Fees & Expenses for EDELMDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for EDELMDD

Filing Date: 09/30/2014
Name Position Value % of Total
Tata Communications Ltd 23,250 8,332,800 4.554%
UPL Ltd 23,307 7,925,545 4.331%
Alembic Pharmaceuticals Ltd 19,019 7,883,376 4.308%
Arvind Ltd 26,014 7,723,557 4.221%
Gujarat Pipavav Port Ltd 38,536 6,533,779 3.570%
Just Dial Ltd 3,823 6,234,166 3.407%
TVS Motor Co Ltd 27,326 6,228,962 3.404%
Crompton Greaves Ltd 26,449 5,318,894 2.907%
Ajanta Pharma Ltd 2,852 4,937,953 2.698%
Balkrishna Industries Ltd 5,821 4,509,820 2.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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