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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 11 Jun 2021 53.24 0.20
(0.38%)

NAV High-Low (in Rs)

ONE Mth 247.39
247.39
52-WEEk 176.56
247.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 6.14 17.06 58.45 14.28
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 31 May 2021
Category Share (%)
Equity 89.93
Reverse Repo 6.07
T Bills 2.79
Warrants 1.28
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 2.05
Banks - Private Sector 20.35
Banks - Public Sector 2.77
Cement - North India 2.34
Cigarettes 1.59
› More
   As On 31 May 2021
Company Name
HDFC Bank 8.53
Infosys 7.41
ICICI Bank 6.65
Reliance Inds PP 4.46
Bharti Airtel 4.02
HCL Technologies 2.99
Kotak Mah. Bank 2.88
St Bk of India 2.77
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com