• 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

17.50 INR 0.08 0.46%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +35.46% 3-Month: +9.08% 3-Year: +21.07% 52-Week Range: 10.98 - 18.11
1-Month: +4.12% 1-Year: +60.55% 5-Year: - Beta vs NIFTY: 0.87

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 17.42
  • 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
Web Site: www.edelweissmf.com

Fundamentals for EDELMID

NAV (on 2014-09-30) 17.50
Assets (M) (on 2014-08-29) 161.42
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: 08/31/2014
Name Position Value % of Total
Tata Communications Ltd 23,467 8,818,899 5.463%
UPL Ltd 27,377 8,653,870 5.361%
GRUH Finance Ltd 34,860 7,249,137 4.491%
Page Industries Ltd 938 6,680,577 4.139%
Bajaj Finance Ltd 2,372 5,862,161 3.632%
AIA Engineering Ltd 6,273 5,511,144 3.414%
Torrent Pharmaceuticals Ltd 6,394 5,324,604 3.299%
Gujarat Pipavav Port Ltd 35,669 5,118,502 3.171%
eClerx Services Ltd 3,551 4,830,248 2.992%
Tube Investments of India Ltd 17,129 4,789,268 2.967%

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

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