21 April, 2015 13:46 IST
Myiris.com - Edelweiss Select Midcap Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Select Midcap Fund  NAV Rs.20.7600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 5.09 24.31 53.91 26.74 22.75
Relative to Sensex** 1.25 3.95 15.37 28.22 8.85 6.43
Relative to Nifty** 1.54 4.01 13.69 26.97 9.13 6.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Cash And Other Assets And Cblo 7.30
Page Industries Limited 4.01
U P L Limited 3.13
Piramal Enterprises Limited 3.03
Abbott India Limited 2.97
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Asset Allocation
Equity Shares 92.90
Cblo / Reverse Repo Investments 7.30
Futures 1.40
Derivatives 1.30
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 19.3200 20-APR-15
Growth Option 20.7600 20-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Fund Manager: Ashish Sahay

Address: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone: 91 22 4097 9900

Fax: 91 22 40979878

website: http://www.edelweissmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 305.5

Registrars: Karvy Computershare Private Limited

Launch Date: 04-AUG-11

Scheme Objective:
To generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid Cap Companies
NAV chart of growth option





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