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  • 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

19.20 INR 0.15 0.79%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMDD)

Year To Date: +5.37% 3-Month: +17.09% 3-Year: +28.29% 52-Week Range: 12.14 - 19.20
1-Month: +8.12% 1-Year: +67.56% 5-Year: - Beta vs NIFTY: 0.87

Mutual Fund Chart for EDELMDD

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  • EDELMDD:IN 19.20
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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 / BHAVESH JAIN
Web Site: www.edelweissmf.com

Fundamentals for EDELMDD

NAV (on 2015-01-28) 19.20
Assets (M) (on 2014-12-31) 233.76
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) 5.21

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: 12/31/2014
Name Position Value % of Total
Torrent Pharmaceuticals Ltd 14,622 16,527,978 7.070%
Emami Ltd 14,691 11,560,348 4.945%
AIA Engineering Ltd 10,380 11,235,831 4.806%
SJVN Ltd 364,093 8,938,483 3.824%
Federal Bank Ltd 45,496 6,901,743 2.952%
Mindtree Ltd 5,296 6,795,827 2.907%
UPL Ltd 19,465 6,745,596 2.886%
MRF Ltd 175 6,635,746 2.839%
Page Industries Ltd 561 6,594,022 2.821%
Bajaj Finance Ltd 1,525 5,313,024 2.273%

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

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