28 November, 2014 11:08 IST
Myiris.com - Edelweiss Select Midcap Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Select Midcap Fund  NAV Rs.18.9300
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.78 12.67 26.51 58.14 26.64 21.56
Relative to Sensex** 1.67 6.11 9.30 19.16 4.85 3.19
Relative to Nifty** 2.18 6.03 9.55 19.75 5.09 3.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Tata Communications Limited 4.81
U P L Limited 4.52
Arvind Limited 4.47
Alembic Pharmaceuticals Limited 4.35
T V S Motor Company Limited 3.65
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
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Asset Allocation
Equity Shares 95.66
Cblo / Reverse Repo Investments 3.09
Fixed Deposits 2.01
Futures 1.47
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 17.6100 27-NOV-14
Growth Option 18.9300 27-NOV-14
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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: Dhilip Krishna, 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): 199.47

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
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