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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

20.92 INR 0.28 1.36%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +6.07% 3-Month: +7.34% 3-Year: +26.26% 52-Week Range: 13.40 - 21.20
1-Month: +0.15% 1-Year: +55.31% 5-Year: - Beta vs NIFTY: 0.85

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 20.92
  • 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 2015-04-01) 20.92
Assets (M) (on 2015-02-27) 275.98
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: 02/28/2015
Name Position Value % of Total
AIA Engineering Ltd 9,870 11,200,476 4.058%
Page Industries Ltd 930 10,995,623 3.984%
SJVN Ltd 428,977 10,745,874 3.894%
Emami Ltd 10,952 10,556,085 3.825%
Torrent Pharmaceuticals Ltd 8,775 9,427,860 3.416%
Ajanta Pharma Ltd 7,382 8,273,272 2.998%
MRF Ltd 199 8,198,870 2.971%
UPL Ltd 19,522 8,117,248 2.941%
Abbott India Ltd 2,105 7,982,581 2.892%
Cholamandalam Investment and F 10,662 6,076,274 2.202%

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

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