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Edelweiss Large Cap Fund - Plan C (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 28 May 2020 24.42 0.34
(1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 144.93
179.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 - - - 0.52
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of Edelweiss Large Cap Fund - Plan C (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 3.80 5.10 -5.58 -12.30 -11.67
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 25-05-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 83.81
Fixed Deposits 1.21
Net CA & Others 3.95
Reverse Repo 11.03
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.60
Banks - Private Sector 9.94
Banks - Public Sector 2.07
Cement - North India 1.06
Chemicals 0.04
Cigarettes 3.93
Computers - Software - Large 13.00
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   As On 30 Apr 2020
Company Name
Reliance Inds. 5.97
H D F C 5.76
Hind. Unilever 4.94
Infosys 4.25
Dr Reddy's Labs 4.13
HCL Technologies 4.11
ITC 3.93
Bajaj Fin. 3.19
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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