• 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

16.73 INR 0.02 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +30.09% 3-Month: +12.28% 3-Year: +18.77% 52-Week Range: 9.96 - 16.75
1-Month: +1.70% 1-Year: +65.81% 5-Year: - Beta vs NIFTY: 0.84

Mutual Fund Chart for EDELMID

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  • EDELMID:IN 16.73
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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 2014-08-28) 16.73
Assets (M) (on 2014-07-31) 150.36
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: 07/31/2014
Name Position Value % of Total
UPL Ltd 23,680 7,787,168 5.179%
Torrent Pharmaceuticals Ltd 9,623 7,156,625 4.760%
Bajaj Finance Ltd 2,846 6,239,570 4.150%
GRUH Finance Ltd 29,226 6,057,089 4.029%
Crompton Greaves Ltd 31,038 6,035,339 4.014%
Alembic Pharmaceuticals Ltd 15,228 5,300,105 3.525%
Amara Raja Batteries Ltd 10,012 4,891,363 3.253%
Page Industries Ltd 575 4,620,240 3.073%
Tube Investments of India Ltd 14,996 4,441,065 2.954%
Tata Communications Ltd 11,792 4,379,549 2.913%

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

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