• 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

18.82 INR 0.09 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +46.35% 3-Month: +5.32% 3-Year: +29.15% 52-Week Range: 12.14 - 19.56
1-Month: -1.05% 1-Year: +52.76% 5-Year: - Beta vs NIFTY: 0.87

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 18.82
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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 2014-12-19) 18.82
Assets (M) (on 2014-11-28) 197.30
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: 11/30/2014
Name Position Value % of Total
Torrent Pharmaceuticals Ltd 8,609 8,846,178 4.484%
Arvind Ltd 30,323 8,514,698 4.316%
UPL Ltd 21,150 7,313,670 3.707%
Alembic Pharmaceuticals Ltd 16,743 7,045,454 3.571%
Persistent Systems Ltd 3,861 5,876,442 2.978%
Tata Communications Ltd 12,739 5,840,832 2.960%
Ajanta Pharma Ltd 2,401 5,672,002 2.875%
GRUH Finance Ltd 21,195 5,470,430 2.773%
Bajaj Finance Ltd 1,709 5,283,972 2.678%
Lakshmi Machine Works Ltd 1,234 5,211,367 2.641%

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

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