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Edelweiss Large & Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 09 Jul 2020 29.74 0.21
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 392.55
512.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 6.38 - - 3.08
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Edelweiss Large & Mid Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 19 Apr 07
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 2020
Category Share (%)
Equity 93.42
Reverse Repo 6.87
Rights 0.05
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   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.98
Automobiles - Tractors 1.35
Banks - Private Sector 12.55
Banks - Public Sector 0.36
Bearings 0.74
Castings & Forgings 1.06
Cement - North India 2.02
Chemicals 1.79
› More
   As On 31 May 2020
Company Name
HDFC Bank 5.69
Reliance Inds. 5.19
Hind. Unilever 3.83
Infosys 3.64
Bharti Airtel 3.51
ICICI Bank 3.35
Tata Consumer 2.88
Indraprastha Gas 2.69
› 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