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Edelweiss Large & Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 27 May 2020 12.11 0.13
(1.09%)

NAV High-Low (in Rs)

ONE Mth 443.41
443.41
52-WEEk 392.55
512.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.40 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.31
Net CA & Others 0.36
Reverse Repo 3.33
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.93
Automobiles - Tractors 1.30
Banks - Private Sector 15.31
Banks - Public Sector 0.98
Bearings 0.75
Castings & Forgings 1.02
Cement - North India 1.80
Chemicals 1.99
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   As On 30 Apr 2020
Company Name
HDFC Bank 6.46
Reliance Inds. 4.99
ICICI Bank 4.37
Infosys 3.72
Hind. Unilever 3.52
Bharti Airtel 3.23
Indraprastha Gas 2.69
P I Inds. 2.58
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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