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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

19.49 INR 0.35 1.83%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMDD)

Year To Date: +5.86% 3-Month: +8.69% 3-Year: +27.75% 52-Week Range: 12.26 - 19.49
1-Month: +0.47% 1-Year: +61.35% 5-Year: - Beta vs NIFTY: 0.86

Mutual Fund Chart for EDELMDD

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  • EDELMDD:IN 19.49
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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 2015-03-02) 19.49
Assets (M) (on 2015-01-30) 258.46
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) 2.57

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: 01/31/2015
Name Position Value % of Total
Torrent Pharmaceuticals Ltd 15,680 17,243,296 6.672%
Emami Ltd 15,415 14,177,946 5.486%
AIA Engineering Ltd 11,229 12,772,988 4.942%
SJVN Ltd 405,891 10,208,159 3.950%
UPL Ltd 21,481 7,912,526 3.061%
Mindtree Ltd 5,863 7,745,609 2.997%
MRF Ltd 193 7,727,122 2.990%
Page Industries Ltd 644 7,595,948 2.939%
Federal Bank Ltd 52,580 7,458,473 2.886%
Bajaj Finance Ltd 1,525 6,177,089 2.390%

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

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