Edelweiss Select Midcap Fund (G)
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Edelweiss Select Midcap Fund (G)
| Summary Info |
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Fund Name
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Edelweiss Mutual Fund
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Scheme Name
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Edelweiss Select Midcap Fund (G)
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AMC
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Edelweiss Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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04-Aug-11
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Fund Manager
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Paul Parampreet
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Net Assets (Rs. cr)
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3.10
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NAV Date
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20-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.31
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Sell/Repurchase Price [Rs.]
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11.42
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Entry Load %
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Nil
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Exit Load %
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1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are redeemed / switched-out after 365 days from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.4 |
10.3 |
1.0 |
5.2 |
19.7 |
NA |
NA |
7.9 |
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Category Avg
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2.2 |
5.3 |
0.9 |
5.3 |
20.7 |
5.9 |
5.1 |
4.9 |
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Category Best
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4.2 |
10.4 |
6.5 |
15.5 |
39.0 |
19.0 |
16.1 |
37.2 |
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Category Worst
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[0.9] |
[0.6] |
[6.8] |
[11.1] |
[3.0] |
[14.4] |
[16.5] |
[16.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Havells India
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1,419
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Union Bank (I)
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1,763
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Bank of India
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1,291
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Aurobindo Pharma
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2,128
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Biocon
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1,269
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | madras cements ltd. | Cement | 8.2 | 9,495 | 0.2 | | Equity | the jammu & kashmir bank ltd. | Banks | 7.4 | 1,824 | 0.2 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 7.2 | 7,706 | 0.2 | | Equity | pidilite industries ltd. | Chemicals | 6.6 | 7,438 | 0.2 | | Equity | ing vysya bank ltd. | Banks | 6.6 | 3,479 | 0.2 | | Equity | emami ltd. | FMCG | 5.2 | 2,547 | 0.2 | | Equity | sundaram finance ltd. | Finance | 4.8 | 2,971 | 0.1 | | Equity | berger paints (i) ltd. | Paints/Varnish | 4.6 | 6,915 | 0.1 | | Equity | mahindra & mahindra financial services ltd. | Finance | 3.6 | 5,529 | 0.1 | | Equity | united phosphorus ltd. | Agro Chemicals | 3.2 | 7,959 | 0.1 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.1 | 4,667 | 0.1 | | Equity | petronet lng ltd. | Gas Distribution | 3.0 | 6,486 | 0.1 | | Equity | bajaj finance ltd. | Finance | 2.7 | 690 | 0.1 | | Equity | britannia industries ltd. | FMCG | 2.7 | 1,494 | 0.1 | | Equity | muthoot finance ltd. | Finance | 2.6 | 4,115 | 0.1 | | Equity | piramal enterprises ltd. | Pharmaceuticals | 1.7 | 805 | 0.0 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.6 | 242 | 0.0 | | Equity | satyam computer services ltd. | IT - Software | 1.6 | 3,652 | 0.0 | | Equity | reliance capital ltd. | Finance | 1.5 | 1,449 | 0.0 | | Equity | strides arcolab ltd. | Pharmaceuticals | 1.5 | 511 | 0.0 | | Equity | tata chemicals ltd. | Fertilizers | 1.5 | 1,392 | 0.0 | | Equity | karur vysya bank ltd. | Banks | 1.5 | 968 | 0.0 | | Equity | aditya birla nuvo ltd. | Textiles | 1.4 | 436 | 0.0 | | Equity | itc ltd. | Tobacco Products | 1.3 | 1,283 | 0.0 | | Equity | dabur india ltd. | FMCG | 1.3 | 2,864 | 0.0 | | Equity | glaxosmithkline consumer healthcare ltd. | FMCG | 1.3 | 91 | 0.0 | | Equity | colgate palmolive (india) ltd. | FMCG | 1.1 | 272 | 0.0 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.9 | 334 | 0.0 | | Equity | lupin ltd. | Pharmaceuticals | 0.7 | 317 | 0.0 | | Equity | cipla ltd. | Pharmaceuticals | 0.7 | 515 | 0.0 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.6 | 107 | 0.0 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.6 | 353 | 0.0 | | Derivative Investments | | Derivatives - Stock Future | havells india ltd. (expiry date : 25-apr-2013) | -/- | 4.0 | 2,000 | 0.1 | | Derivatives - Index Future | nifty index option (expiry date : 25-apr-2013) | -/- | 0.2 | 150 | 0.0 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 1.7 | NA | 0.1 | | Fixed Deposits | corporation bank | -/- | 1.7 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 10.0 | NA | 0.3 | | Net CA & Others | net receivable/payable | -/- | [9.5] | NA | [0.3] |
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