• 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

20.30 INR 0.04 0.20%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +4.48% 3-Month: +15.60% 3-Year: +29.27% 52-Week Range: 12.14 - 20.34
1-Month: +7.18% 1-Year: +59.72% 5-Year: - Beta vs NIFTY: 0.87

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  • EDELMID:IN 20.30
  • 1M
  • 1Y
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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: +91-22-4097-9900
Managers: PAUL PARAMPREET / BHAVESH JAIN
Web Site: www.edelweissmf.com

Fundamentals for EDELMID

NAV (on 2015-01-23) 20.30
Assets (M) (on 2014-12-31) 233.76
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: 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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