Edelweiss Large Cap Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 20 Jul 2017 20.52 -0.08
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 141.31
141.31
52-WEEk 92.63
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 20.06 16.09 12.47
Sensex 0.04 2.39 18.49 15.6 24.56
Nifty 0.28 2.91 18.74 16.5 29.02

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.07 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 22-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 19.76
Equity 76.39
Fixed Deposits 1.02
Net CA & Others 1.82
Warrants 1.01
› More
   As On 30 Jun 2017
Sector Name Amount
368 Days 0.35
97 Days 0.67
Aluminium and Aluminium Products 1.06
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 2.08
Banks - Private Sector 13.92
Banks - Public Sector 2.45
› More
   As On 30 Jun 2017
Company Name
IndusInd Bank 4.59
Reliance Inds. 4.59
ITC 4.05
ICICI Bank 3.91
Infosys 3.78
Yes Bank 2.97
St Bk of India 2.45
Kotak Mah. Bank 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com