30 July, 2014 02:22 IST
Myiris.com - Edelweiss Select Midcap Fund - Edelweiss Mutual Fund - Scheme Details
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Edelweiss Select Midcap Fund  NAV Rs.16.2900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.00 17.62 32.76 49.12 -NM- 18.22
Relative to Sensex** -1.21 2.46 9.13 17.20 -NM- 0.89
Relative to Nifty** -1.19 2.23 6.15 17.68 -NM- 1.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-14
Top 5 holdings                As on 31-MAY-14
Cash And Other Assets And Cblo 19.76
U P L Limited 4.21
Engineers India Limited 3.70
Persistent Systems Limited 3.41
Supreme Industries Limited 3.15
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OR
 
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3 mths 1 yr
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Asset Allocation
Equity Shares 92.40
Cblo / Reverse Repo Investments 6.54
Futures 4.93
Fixed Deposits 0.81
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 15.6500 28-JUL-14
Growth Option 16.2900 28-JUL-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): 58.22

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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