Edelweiss Large Cap Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 26 May 2017 19.82 0.25
(1.28%)

NAV High-Low (in Rs)

ONE Mth 149.19
149.19
52-WEEk 92.63
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 1.23 17.95 19.14 13.28
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Kartik Soral

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 Apr 2017
Category Share (%)
CBLO 9.73
Derivatives - Index Call Option 0.04
Equity 87.10
Fixed Deposits 0.98
Net CA & Others 1.36
Warrants 0.79
› More
   As On 30 Apr 2017
Sector Name Amount
368 Days 0.34
97 Days 0.64
Aluminium and Aluminium Products 1.05
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 1.06
Banks - Private Sector 12.77
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 6.56
Infosys 3.78
IndusInd Bank 3.69
Yes Bank 3.56
ICICI Bank 3.30
Eicher Motors 2.35
TCS 2.24
HCL Technologies 2.09
› 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