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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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EDELMID:IN

20.69 INR 0.01 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +6.48% 3-Month: +1.92% 3-Year: +29.05% 52-Week Range: 14.90 - 21.48
1-Month: +2.22% 1-Year: +36.93% 5-Year: - Beta vs NIFTY: 0.87

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 20.69
  • 1M
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Interactive EDELMID Chart

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Fund Profile & Information for EDELMID

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: 08-29-2011 Telephone: -
Managers: PAUL PARAMPREET / BHAVESH JAIN
Web Site: www.edelweissfin.com

Fundamentals for EDELMID

NAV (on 2015-05-26) 20.69
Assets (M) (on 2015-04-30) 316.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDELMID

No dividends reported

Fees & Expenses for EDELMID

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 EDELMID

Filing Date: 04/30/2015
Name Position Value % of Total
Page Industries Ltd 892 12,179,413 3.847%
UPL Ltd 21,601 10,598,531 3.348%
Piramal Enterprises Ltd 10,615 9,957,932 3.145%
Ajanta Pharma Ltd 7,212 9,108,756 2.877%
Abbott India Ltd 2,296 9,047,044 2.858%
SJVN Ltd 365,979 8,801,795 2.780%
WABCO India Ltd 1,343 7,512,742 2.373%
Tube Investments of India Ltd 17,718 6,478,587 2.046%
Alembic Pharmaceuticals Ltd 13,113 6,207,039 1.961%
Cyient Ltd 12,710 6,116,052 1.932%

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

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