Edelweiss Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.89
NAV 18 Jun 2018 35.65 -0.15
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 132.87
132.87
52-WEEk 125.39
146.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.68 5.75 15.86 11.3
Sensex -0.86 1.54 4.58 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 1000.00
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 11.55
Equity 84.01
Fixed Deposits 3.05
Net CA & Others 0.62
Warrants 0.77
› More
   As On 31 May 2018
Sector Name Amount
93 Days 3.05
Aluminium and Aluminium Products 1.00
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.79
Automobiles - Passenger Cars 3.43
Banks - Private Sector 21.28
Banks - Public Sector 1.11
Castings & Forgings 0.83
› More
   As On 31 May 2018
Company Name
HDFC Bank 8.80
Kotak Mah. Bank 5.94
Bharat Financial 4.12
Reliance Inds. 3.88
Yes Bank 2.86
Infosys 2.83
Hind. Unilever 2.76
TCS 2.74
› 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