Edelweiss Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 23 Apr 2018 33.12 0.18
(0.55%)

NAV High-Low (in Rs)

ONE Mth 259.54
259.54
52-WEEk 254.90
282.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 7.83 8.98 24.09 13.01
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

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 Mar 2018
Category Share (%)
CBLO 15.15
Equity 80.60
Fixed Deposits 4.66
NCD 0.02
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 3.53
Automobiles - Tractors 0.98
Banks - Private Sector 17.70
Cables - Telephone 2.18
Castings & Forgings 1.17
Cement - North India 1.31
Cement - South India 1.74
Chemicals 2.10
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 9.11
H D F C 3.93
Larsen & Toubro 3.89
Maruti Suzuki 3.53
Reliance Inds. 2.87
Bandhan Bank 2.56
Kotak Mah. Bank 2.34
Sterlite Tech. 2.18
› 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