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Edelweiss Emerging Leaders Fund

EDELMID:IN
22.9400
INR
0.0200
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.6300 - 23.0700
1 Yr Return
7.35%
YTD Return
3.01%
Previous Close
22.9200
52Wk Range
16.6300 - 23.0700
1 Yr Return
6.21%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
22.94
Total Assets (m INR) (on 06/30/2016)
557.118
Inception Date
08/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL PARAMPREET / BHAVESH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
27.20 k 26.16 m 4.70
725.00 k 23.93 m 4.29
94.61 k 22.82 m 4.10
23.34 k 22.07 m 3.96
17.13 k 18.97 m 3.40
60.40 k 17.70 m 3.18
132.00 k 17.59 m 3.16
15.55 k 17.55 m 3.15
23.11 k 17.13 m 3.07
128.24 k 16.49 m 2.96
Profile
Edelweiss Emerging Leaders Fund is an open-end fund incorporated in India. The Fund's objective is to generate income and capital appreciation from a portfolio predominantly comprising equity and equity-related securities of Mid and Small cap companies.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-