Edelweiss Large Cap Advantage Fund - Plan B (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 18 Aug 2017 30.75 -0.17
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 146.50
146.50
52-WEEk 92.63
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 - 12.55 11.53 11.52
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.55
Equity 85.28
Fixed Deposits 2.39
Warrants 1.33
› More
   As On 31 Jul 2017
Sector Name Amount
368 Days 0.34
96 Days 2.05
Aluminium and Aluminium Products 1.18
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 3.67
Banks - Private Sector 17.87
Banks - Public Sector 2.69
› More
   As On 31 Jul 2017
Company Name
Reliance Inds. 6.54
IndusInd Bank 4.82
ITC 4.45
Infosys 3.94
ICICI Bank 3.93
Yes Bank 3.43
Larsen & Toubro 3.20
HDFC Bank 3.17
› 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