• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Edelweiss Select Midcap Fund

+ Add to Watchlist

EDELMID:IN

19.13 INR 0.20 1.06%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Edelweiss Select Midcap Fund (EDELMID)

Year To Date: +48.76% 3-Month: +14.35% 3-Year: +27.21% 52-Week Range: 12.03 - 19.13
1-Month: +6.28% 1-Year: +59.02% 5-Year: - Beta vs NIFTY: 0.88

Mutual Fund Chart for EDELMID

No chart data available.
  • EDELMID:IN 19.13
  • 1M
  • 1Y
Interactive EDELMID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 19.13
Assets (M) (on 2014-10-31) 199.47
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: 10/31/2014
Name Position Value % of Total
Tata Communications Ltd 23,819 9,591,911 4.809%
UPL Ltd 25,885 9,022,217 4.523%
Arvind Ltd 29,928 8,926,026 4.475%
Alembic Pharmaceuticals Ltd 21,208 8,682,555 4.353%
TVS Motor Co Ltd 28,063 7,272,526 3.646%
Gujarat Pipavav Port Ltd 40,560 6,722,820 3.370%
Just Dial Ltd 3,961 5,942,094 2.979%
Ajanta Pharma Ltd 3,012 5,721,143 2.868%
Crompton Greaves Ltd 28,843 5,436,906 2.726%
Britannia Industries Ltd 3,193 4,887,844 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil