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Edelweiss Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 14 May 2021 46.01 -0.19
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 235.51
235.51
52-WEEk 162.16
235.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.23 14.54 56.28 10.37
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 2021
Category Share (%)
Equity 88.63
Net CA & Others 0.29
Reverse Repo 6.90
T Bills 2.94
Warrants 1.24
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.91
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 2.01
Banks - Private Sector 20.34
Banks - Public Sector 2.99
Cement - North India 2.37
Cigarettes 1.56
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 8.30
Infosys 6.84
ICICI Bank 6.53
Bharti Airtel 4.28
Reliance Inds PP 3.35
Bajaj Finance 3.31
Kotak Mah. Bank 3.14
HCL Technologies 3.01
› 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

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