Edelweiss Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.89
NAV 23 Jan 2019 21.71 -0.12
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 143.78
143.78
52-WEEk 125.39
149.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 - - 14.09
Sensex -0.56 1.97 -1.78 0.02 48.02
Nifty -0.62 1.63 -2.67 -2.24 46.01

Fund Features

Types of Scheme Dividend
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 0.58 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 10.42
Equity 89.00
Fixed Deposits 1.39
› More
   As On 31 Dec 2018
Sector Name Amount
94 Days 1.39
Auto Ancillaries 1.95
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 2.01
Banks - Private Sector 16.55
Banks - Public Sector 2.73
Cement - North India 0.50
Cigarettes 2.09
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.22
Reliance Inds. 6.86
H D F C 4.84
Kotak Mah. Bank 4.39
Larsen & Toubro 3.55
ICICI Bank 3.45
Bajaj Fin. 3.43
Bharat Financial 3.05
› 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