Edelweiss Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 17 Dec 2018 33.73 0.20
(0.60%)

NAV High-Low (in Rs)

ONE Mth 140.45
140.45
52-WEEk 125.39
149.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 2.37 - 3.82 11.43
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 Nov 2018
Category Share (%)
CBLO 11.97
Equity 87.07
Fixed Deposits 1.42
› More
   As On 30 Nov 2018
Sector Name Amount
94 Days 1.42
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.78
Banks - Private Sector 18.89
Banks - Public Sector 1.37
Cement - North India 0.51
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.44
H D F C 7.47
Reliance Inds. 6.21
Kotak Mah. Bank 5.36
ICICI Bank 4.12
Bajaj Fin. 3.36
Bharat Financial 3.15
Infosys 3.09
› 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