• 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

16.42 INR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +27.68% 3-Month: +18.47% 3-Year: - 52-Week Range: 9.87 - 16.67
1-Month: +4.19% 1-Year: +45.18% 5-Year: - Beta vs NIFTY: 0.85

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 16.42
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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
Web Site: www.edelweissmf.com

Fundamentals for EDELMID

NAV (on 2014-07-23) 16.42
Assets (M) (on 2014-06-30) 133.00
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: 06/30/2014
Name Position Value % of Total
UPL Ltd 20,260 6,917,777 5.201%
Torrent Pharmaceuticals Ltd 8,401 5,965,130 4.485%
Bajaj Finance Ltd 2,744 5,505,973 4.140%
GRUH Finance Ltd 25,810 5,186,520 3.900%
Alembic Pharmaceuticals Ltd 16,409 4,368,896 3.285%
Page Industries Ltd 609 4,361,506 3.279%
Amara Raja Batteries Ltd 8,645 4,070,066 3.060%
Tata Communications Ltd 10,011 3,933,823 2.958%
Tube Investments of India Ltd 11,867 3,481,185 2.617%
Jammu & Kashmir Bank Ltd/The 2,123 3,316,232 2.493%

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

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