27 March, 2015 05:15 IST
Myiris.com - Edelweiss Select Midcap Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Select Midcap Fund  NAV Rs.20.2600
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
A I A Engineering Limited 4.06
Page Industries Limited 3.98
SJVN Limited 3.89
Emami Limited 3.82
Torrent Pharmaceuticals Limited 3.42
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Asset Allocation
Equity Shares 96.97
Cblo / Reverse Repo Investments 3.41
Derivatives 2.26
Fixed Deposits 1.09
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 18.8500 26-MAR-15
Growth Option 20.2600 26-MAR-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: Bhavesh Jain, Paul Parampreet

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): 275.98

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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