Edelweiss Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 19 Jun 2018 31.96 -0.25
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 283.91
283.91
52-WEEk 254.90
283.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.92 11.76
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 16.56
Equity 80.85
Fixed Deposits 4.71
NCD 0.02
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Passenger Cars 2.39
Automobiles - Tractors 1.02
Banks - Private Sector 17.72
Cables - Telephone 1.92
Castings & Forgings 1.29
Cement - South India 1.29
Chemicals 1.45
Computers - Software - Large 7.19
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.88
H D F C 5.34
Kotak Mah. Bank 4.66
Larsen & Toubro 3.98
Infosys 3.35
TCS 3.09
Maruti Suzuki 2.39
Sterlite Tech. 1.92
› 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