• 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

13.32 INR 0.08 0.60%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMDD)

Year To Date: +7.80% 3-Month: +9.08% 3-Year: - 52-Week Range: 9.87 - 13.32
1-Month: +6.30% 1-Year: +31.66% 5-Year: - Beta vs NIFTY: 0.77

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  • EDELMDD:IN 13.32
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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: -
Web Site: www.edelweissmf.com

Fundamentals for EDELMDD

NAV (on 2014-04-23) 13.32
Assets (M) (on 2014-03-31) 59.11
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 2014-02-26) 0.50
Dividend Yield (ttm) 3.75

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 2.68

Top Fund Holdings for EDELMDD

Filing Date: 03/31/2014
Name Position Value % of Total
Page Industries Ltd 443 2,874,871 4.864%
UPL Ltd 15,493 2,857,684 4.835%
Alembic Pharmaceuticals Ltd 9,942 2,833,967 4.795%
Persistent Systems Ltd 2,658 2,789,438 4.719%
Gruh Finance Ltd 8,998 2,657,109 4.495%
LIC Housing Finance Ltd 9,860 2,328,439 3.939%
Bajaj Finance Ltd 1,240 2,220,840 3.757%
Supreme Industries Ltd 4,405 2,212,852 3.744%
Hexaware Technologies Ltd 13,047 1,963,574 3.322%
Amara Raja Batteries Ltd 4,847 1,911,657 3.234%

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

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