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Edelweiss Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.89
NAV 22 May 2020 30.79 -0.30
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 165.33
165.33
52-WEEk 144.93
179.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 0.92
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Edelweiss Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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