Edelweiss Large & Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 20 Jul 2018 18.56 0.15
(0.81%)

NAV High-Low (in Rs)

ONE Mth 289.62
289.62
52-WEEk 254.90
289.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.47 - 13.98 10.34
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) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 11.61
Equity 85.49
Fixed Deposits 4.61
NCD 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 2.91
Automobiles - Tractors 0.50
Banks - Private Sector 19.83
Cables - Telephone 0.93
Castings & Forgings 0.70
Chemicals 0.72
Computers - Software - Large 10.49
Computers - Software - Medium / Small 0.90
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.54
H D F C 5.95
TCS 5.02
Kotak Mah. Bank 4.60
Reliance Inds. 3.94
Infosys 3.74
Hind. Unilever 3.40
Bharat Financial 2.95
› 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