anubhai
Back OfficeEdelweiss Large Cap Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-2009 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,321.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.72 | 5.80 | -2.87 | -5.45 | 1.80 | 12.95 | 12.33 | 13.21 |
| Category Avg | 0.30 | 9.50 | 2.88 | -2.65 | 7.69 | 17.96 | 15.90 | 12.78 |
| Category Best | 4.12 | 21.86 | 19.65 | 11.69 | 32.04 | 33.73 | 29.54 | 41.41 |
| Category Worst | -2.40 | 3.84 | -12.01 | -17.34 | -13.59 | 2.65 | 3.81 | -16.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.99 |
| ICICI Bank | 6.47 |
| Reliance Industr | 5.94 |
| Larsen & Toubro | 4.25 |
| Bharti Airtel | 3.82 |
| SBI | 3.62 |
| M & M | 3.13 |
| Bajaj Finance | 2.97 |
| Titan Company | 2.52 |
| NTPC | 2.42 |
| Axis Bank | 2.37 |
| ITC | 2.18 |
| Apollo Hospitals | 1.91 |
| UltraTech Cem. | 1.72 |
| Maruti Suzuki | 1.51 |
| HDFC Life Insur. | 1.34 |
| Sun Pharma.Inds. | 1.33 |
| Torrent Pharma. | 1.29 |
| Indian Bank | 1.28 |
| GE Vernova T&D | 1.26 |
| Indus Towers | 1.25 |
| Lupin | 1.21 |
| TCS | 1.11 |
| Bank of Baroda | 1.11 |
| Canara Bank | 1.10 |
| Schaeffler India | 1.02 |
| Marico | 1.00 |
| Pidilite Inds. | 0.99 |
| Ashok Leyland | 0.95 |
| Kotak Mah. Bank | 0.91 |
| Hind. Unilever | 0.89 |
| TVS Motor Co. | 0.87 |
| Eicher Motors | 0.86 |
| J B Chemicals & | 0.86 |
| Hindalco Inds. | 0.80 |
| Interglobe Aviat | 0.76 |
| SBI Life Insuran | 0.74 |
| Eternal | 0.74 |
| O N G C | 0.73 |
| Nestle India | 0.73 |
| Tata Consumer | 0.70 |
| Britannia Inds. | 0.69 |
| Godrej Consumer | 0.64 |
| Mphasis | 0.63 |
| Glenmark Pharma. | 0.61 |
| Aptus Value Hou. | 0.59 |
| Asian Paints | 0.59 |
| Tata Steel | 0.58 |
| ICICI AMC | 0.57 |
| Power Grid Corpn | 0.56 |
| S A I L | 0.56 |
| Samvardh. Mothe. | 0.55 |
| Muthoot Finance | 0.55 |
| Tata Motors | 0.55 |
| Avenue Super. | 0.54 |
| Info Edg.(India) | 0.52 |
| Zydus Lifesci. | 0.52 |
| B P C L | 0.52 |
| NMDC | 0.51 |
| Bharat Electron | 0.47 |
| Vishal Mega Mart | 0.47 |
| I R C T C | 0.46 |
| Fortis Health. | 0.45 |
| Cholaman.Inv.&Fn | 0.41 |
| Abbott India | 0.34 |
| H P C L | 0.33 |
| Kwality Wall's | 0.01 |
| HCL Technologies | 0.00 |
| Infosys | 0.00 |
| Tech Mahindra | 0.00 |
| TBILL-364D | 0.86 |
| TBILL-182D | 0.37 |
| TBILL-91D | 0.26 |
| C C I | 7.78 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
