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Edelweiss Select Midcap Fund (D) SET SMS ALERT

16.740
0.26 (1.58%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Edelweiss Mutual Fund

Fund Class Small & Mid Cap

Asset Breakup (Sep-30-2014)
Class
%
Equity
94.73
Others / Unlisted
1.84
Debt
0.82
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.48
Net Receivable / Payable
-1.88
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