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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
1284.78
52-WEEk 778.42
1284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 - - 8.14 14.77
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.53
Reverse Repo 4.89
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.69
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 2.52
Automobiles - Passenger Cars 0.91
Banks - Private Sector 14.26
Banks - Public Sector 3.19
Castings & Forgings 0.42
Cement - North India 1.76
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 7.00
Infosys 4.13
Reliance Industr 4.10
HDFC Bank 3.71
Axis Bank 3.55
St Bk of India 3.19
Navin Fluo.Intl. 3.01
Trent 2.70
› 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

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