Edelweiss Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 20 Jul 2018 20.50 0.18
(0.89%)

NAV High-Low (in Rs)

ONE Mth 133.44
133.44
52-WEEk 125.39
146.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 2.71 3.05 14.86 9.41
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 15.07
Equity 76.18
Fixed Deposits 3.75
Net CA & Others 4.09
Warrants 0.91
› More
   As On 30 Jun 2018
Sector Name Amount
93 Days 3.04
94 Days 0.71
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 1.66
Automobiles - Passenger Cars 3.33
Banks - Private Sector 18.60
Banks - Public Sector 1.07
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.05
Reliance Inds. 5.45
Kotak Mah. Bank 5.04
Bharat Financial 4.06
TCS 2.89
Yes Bank 2.80
Larsen & Toubro 2.77
Hind. Unilever 2.48
› 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