Edelweiss Large & Mid Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 298.54 |
NAV 20 May 2022 | 18.26 | 0.43 (2.41%) |
NAV High-Low (in Rs)
ONE Mth | 1284.78 |
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1284.78 |
52-WEEk | 778.42 |
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1284.78 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 298.54 (30 Nov 16) |
Inception Date | 19 Apr 07 |
Fund Manager | Trideep Bhattacharya |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.00 (Rs) 23-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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