JUST IN
You are here » Home » Markets » Mutual Funds

Edelweiss Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 26 May 2020 29.03 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 165.33
165.33
52-WEEk 144.93
179.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Edelweiss Large Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 83.81
Fixed Deposits 1.21
Net CA & Others 3.95
Reverse Repo 11.03
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.60
Banks - Private Sector 9.94
Banks - Public Sector 2.07
Cement - North India 1.06
Chemicals 0.04
Cigarettes 3.93
Computers - Software - Large 13.00
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 5.97
H D F C 5.76
Hind. Unilever 4.94
Infosys 4.25
Dr Reddy's Labs 4.13
HCL Technologies 4.11
ITC 3.93
Bajaj Fin. 3.19
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com