Edelweiss Large Cap Fund - Plan C (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 17 Aug 2018 36.46 0.34
(0.94%)

NAV High-Low (in Rs)

ONE Mth 140.81
140.81
52-WEEk 125.39
144.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 4.38 12.46 19.5 11.39
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 7.42
Equity 79.94
Fixed Deposits 11.03
Net CA & Others 0.53
Warrants 1.08
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.42
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 4.35
Banks - Private Sector 12.57
Banks - Public Sector 1.14
Castings & Forgings 0.77
Cement - North India 1.08
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 6.29
Kotak Mah. Bank 4.65
Larsen & Toubro 4.40
Bharat Financial 4.04
Infosys 3.93
TCS 3.86
ICICI Bank 3.15
Yes Bank 2.87
› 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