anubhai
Back OfficeEdelweiss Large Cap Fund - Plan C (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Large Cap Fund - Plan C (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-2009 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,476.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 30-May-2012 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.72 | -5.41 | -4.06 | -1.45 | 9.96 | 14.07 | 11.69 | 13.41 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.59 |
| ICICI Bank | 6.63 |
| Reliance Industr | 5.51 |
| Larsen & Toubro | 4.35 |
| SBI | 3.98 |
| Bharti Airtel | 3.61 |
| Bajaj Finance | 3.30 |
| M & M | 3.22 |
| Infosys | 2.78 |
| Axis Bank | 2.53 |
| NTPC | 2.23 |
| ITC | 2.12 |
| Titan Company | 2.09 |
| Apollo Hospitals | 1.81 |
| UltraTech Cem. | 1.81 |
| Muthoot Finance | 1.65 |
| Maruti Suzuki | 1.64 |
| HDFC Life Insur. | 1.45 |
| Indian Bank | 1.34 |
| Bank of Baroda | 1.29 |
| Canara Bank | 1.26 |
| GE Vernova T&D | 1.20 |
| Torrent Pharma. | 1.19 |
| Sun Pharma.Inds. | 1.18 |
| TCS | 1.11 |
| Lupin | 1.08 |
| Tech Mahindra | 1.04 |
| Pidilite Inds. | 1.03 |
| Schaeffler India | 1.03 |
| Marico | 0.96 |
| TVS Motor Co. | 0.90 |
| Hind. Unilever | 0.90 |
| Interglobe Aviat | 0.83 |
| Indus Towers | 0.83 |
| SBI Life Insuran | 0.76 |
| J B Chemicals & | 0.76 |
| Hindalco Inds. | 0.75 |
| Nestle India | 0.72 |
| Godrej Consumer | 0.71 |
| Eternal | 0.71 |
| Tata Consumer | 0.70 |
| Britannia Inds. | 0.68 |
| Aptus Value Hou. | 0.66 |
| O N G C | 0.65 |
| Mphasis | 0.63 |
| B P C L | 0.63 |
| Tata Motors | 0.63 |
| Samvardh. Mothe. | 0.62 |
| Asian Paints | 0.58 |
| Tata Steel | 0.57 |
| ICICI AMC | 0.57 |
| Glenmark Pharma. | 0.55 |
| S A I L | 0.55 |
| Eicher Motors | 0.54 |
| Power Grid Corpn | 0.51 |
| Bajaj Auto | 0.51 |
| NMDC | 0.49 |
| Kotak Mah. Bank | 0.49 |
| I R C T C | 0.48 |
| AU Small Finance | 0.48 |
| Avenue Super. | 0.47 |
| Vishal Mega Mart | 0.47 |
| Fortis Health. | 0.47 |
| Cholaman.Inv.&Fn | 0.47 |
| HCL Technologies | 0.42 |
| H P C L | 0.38 |
| Abbott India | 0.31 |
| Uno Minda | 0.16 |
| Cummins India | 0.06 |
| Seshaasai Tech. | 0.04 |
| Kwality Wall's | 0.01 |
| Ashok Leyland | 0.00 |
| TBILL-364D | 0.24 |
| TBILL-91D | 0.24 |
| C C I | 6.14 |
| Net CA & Others | -1.29 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
