Edelweiss Large & Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 16 Nov 2018 15.74 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 320.53
320.53
52-WEEk 259.54
335.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 1.33 - - 10.32
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.44
Equity 93.41
Fixed Deposits 4.17
NCD 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - Passenger Cars 2.82
Automobiles - Tractors 1.28
Banks - Private Sector 20.87
Banks - Public Sector 3.61
Cables - Telephone 1.71
Castings & Forgings 1.46
Cement - North India 1.11
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.84
ICICI Bank 6.19
Infosys 5.58
ITC 4.42
TCS 4.04
St Bk of India 3.61
Reliance Inds. 3.19
Larsen & Toubro 2.89
› 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