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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

19.61 INR 0.25 1.26%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMDD)

Year To Date: +8.46% 3-Month: +5.15% 3-Year: +26.75% 52-Week Range: 13.12 - 19.99
1-Month: +0.93% 1-Year: +53.88% 5-Year: - Beta vs NIFTY: 0.87

Mutual Fund Chart for EDELMDD

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  • EDELMDD:IN 19.61
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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 2015-04-17) 19.61
Assets (M) (on 2015-03-31) 297.52
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) 2.55

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: 03/31/2015
Name Position Value % of Total
UPL Ltd 21,601 9,550,882 3.210%
Piramal Enterprises Ltd 10,615 9,245,134 3.107%
Abbott India Ltd 2,296 9,075,170 3.050%
Ajanta Pharma Ltd 7,212 8,863,548 2.979%
SJVN Ltd 346,637 8,475,275 2.849%
WABCO India Ltd 1,343 7,669,672 2.578%
Symphony Ltd 2,404 6,235,736 2.096%
Tube Investments of India Ltd 16,358 5,975,577 2.008%
Alembic Pharmaceuticals Ltd 13,113 5,961,170 2.004%
Cyient Ltd 11,774 5,909,371 1.986%

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

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