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Edelweiss Large Cap Fund - Plan C (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 03 Dec 2021 53.43 0.13
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 218.71
301.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 - 10.16 30.06 16.94
Sensex 1.81 -2.73 11.31 30.27 60.43
Nifty 1 -3.55 9.6 30.93 58

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 Oct 2021
Category Share (%)
Derivatives 0.00
Equity 89.69
Net CA & Others 0.86
Reverse Repo 6.97
T Bills 0.99
Warrants 1.49
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.64
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.95
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.34
Banks - Private Sector 18.36
Banks - Public Sector 2.67
Cement - North India 4.19
› More
   As On 31 Oct 2021
Company Name
Infosys 8.09
ICICI Bank 7.54
HDFC Bank 6.23
Reliance Inds PP 4.75
Bharti Airtel 3.55
Larsen & Toubro 2.66
ITC 2.52
Axis Bank 2.51
› 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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