Edelweiss Select Midcap Fund (D) NAV | Edelweiss Mutual Fund | Edelweiss Select Midcap Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.8	-4.6	4.5	--	--	--	--
Category avg	-4.2	-2.3	7.1	-4.0	0.7	11.1	3.5
Difference of Fund returns and Category returns	-0.6	-2.3	-2.6	--	--	--	--
Best of category	-2.3	3.8	14.1	11.9	14.1	25.1	16.1
Worst of category	-7.3	-8.7	1.7	-19.6	-14.0	2.0	-5.1
Benchmark returns #	-5.6	-6.6	5.3	-12.1	-6.6	5.7	-0.9
Difference of Fund returns and Benchmark returns	0.8	2.0	-0.8	--	--	--	--

# Benchmark Index: BSE-MIDCAP

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related s e c u r i t i e s o f M i d C a p Companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 18, 2011
Benchmark	BSE-MIDCAP
Asset Size (Rs cr)	4.78 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Paul Parampreet / Dhilip Krishna/ Kapil Punjabi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit load with 2% if the units are redeemed / switched out on or before 180 days from the date of allotment and exit load of 1% if the units are redeemed / switched out after 180 days and up to 365 days from the date of allotment.

Contact Details

Regd. Office	10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.	022-44218800
Fax No.	022-44218870
Email	investor.amc@edelcap.com
Website	http://www.edelweissmf.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-3.5	6.8	-4.6	16.3	8.1
Franklin India Prima Fund (G)	Rank 3	726.18	-3.6	5.5	-5.4	12.7	3.6
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	-0.9	7.6	-1.8	18.6	8.0
Franklin (I) Smaller Cos (G)	Rank 3	335.32	-2.4	7.4	-8.0	10.4	2.4
Kotak Mid-Cap Fund (G)	Rank 3	264.50	-2.4	7.4	-5.1	12.6	1.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Bajaj Finserv	Banking/Finance	-	4.79
Indiabulls	Banking/Finance	-	3.99
Pipavav Defence	Services	-	3.86
Allahabad Bank	Banking/Finance	-	3.80
Corporation Ban	Banking/Finance	-	3.75
Jubilant Food	Miscellaneous	-	3.70
Godrej Ind	Cons NonDurable	-	3.68
EngineersInd	Engineering	-	3.67
Opto Circuits	Services	-	3.59
Havells India	Engineering	-	3.50

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	29.83	29.83	15.52
Services	10.75	10.75	2.09
Cement	8.26	9.49	3.83
Cons NonDurable	7.82	13.83	2.20
Engineering	7.17	7.17	4.54
Chemicals	5.73	6.14	3.35

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	93.92
Others	0.00
Debt	5.38
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.63

View All

Concentration

Holdings	(%)
Top 5	20.19
Top 10	38.33

Sector	(%)
Top 3	48.84

News & Videos

News

Edelweiss MF announces Change in management responsibility

Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...

Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Edelweiss Mutual Fund launches Select Midcap Fund

Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...

Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
Edelweiss MF launches Interval Funds

Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund

Sep 22, 2008 at 16:51 | Source: Moneycontrol.com