Edelweiss Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.89
NAV 20 Apr 2018 22.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 125.39
125.39
52-WEEk 125.39
149.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.23 5.59 18.49 9.99
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 15.22
Equity 79.61
Fixed Deposits 2.79
Net CA & Others 1.12
Warrants 1.26
› More
   As On 31 Mar 2018
Sector Name Amount
94 Days 0.40
95 Days 2.39
Aluminium and Aluminium Products 0.97
Automobiles - LCVs / HCVs 2.23
Automobiles - Passenger Cars 4.24
Banks - Private Sector 12.43
Banks - Public Sector 1.80
Castings & Forgings 0.95
› More
   As On 31 Mar 2018
Company Name
Kotak Mah. Bank 4.94
Bharat Financial 4.83
Larsen & Toubro 4.66
Reliance Inds. 4.46
Infosys 3.62
TCS 3.12
Maruti Suzuki 2.99
ITC 2.75
› 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