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) | 1,421.67 |
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 | 2.58 | 1.71 | 3.03 | -5.53 | -2.81 | 10.27 | 10.54 | 13.11 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.97 |
| ICICI Bank | 6.80 |
| Reliance Industr | 5.70 |
| Larsen & Toubro | 4.60 |
| Bharti Airtel | 3.65 |
| SBI | 3.32 |
| Bajaj Finance | 3.13 |
| Axis Bank | 2.81 |
| M & M | 2.54 |
| Titan Company | 2.41 |
| NTPC | 2.35 |
| ITC | 2.02 |
| Torrent Pharma. | 2.01 |
| Sun Pharma.Inds. | 1.98 |
| Apollo Hospitals | 1.96 |
| UltraTech Cem. | 1.71 |
| GE Vernova T&D | 1.66 |
| Infosys | 1.29 |
| Indus Towers | 1.23 |
| Maruti Suzuki | 1.21 |
| Bharat Electron | 1.19 |
| Eicher Motors | 1.19 |
| Tech Mahindra | 1.18 |
| Bank of Baroda | 1.11 |
| Lupin | 1.11 |
| Marico | 1.04 |
| Schaeffler India | 1.01 |
| ICICI AMC | 1.00 |
| Muthoot Finance | 0.98 |
| TCS | 0.98 |
| Hindalco Inds. | 0.95 |
| Kotak Mah. Bank | 0.92 |
| Indian Bank | 0.91 |
| Cummins India | 0.90 |
| Ashok Leyland | 0.89 |
| Canara Bank | 0.88 |
| Solar Industries | 0.88 |
| Hind. Unilever | 0.86 |
| Nestle India | 0.82 |
| Interglobe Aviat | 0.79 |
| Eternal | 0.75 |
| Aptus Value Hou. | 0.73 |
| Avenue Super. | 0.70 |
| S A I L | 0.70 |
| Samvardh. Mothe. | 0.70 |
| Power Grid Corpn | 0.69 |
| Asian Paints | 0.68 |
| O N G C | 0.64 |
| Sona BLW Precis. | 0.64 |
| Coforge | 0.62 |
| Glenmark Pharma. | 0.61 |
| Zydus Lifesci. | 0.59 |
| Laurus Labs | 0.59 |
| Tata Steel | 0.58 |
| Hitachi Energy | 0.57 |
| NMDC | 0.55 |
| Persistent Syste | 0.54 |
| HDFC Life Insur. | 0.54 |
| Abbott India | 0.53 |
| A B B | 0.53 |
| B P C L | 0.51 |
| Vishal Mega Mart | 0.51 |
| Tata Power Co. | 0.50 |
| Info Edg.(India) | 0.50 |
| Coal India | 0.49 |
| Tata Motors | 0.49 |
| TVS Motor Co. | 0.48 |
| Fortis Health. | 0.48 |
| I R C T C | 0.44 |
| Cholaman.Inv.&Fn | 0.43 |
| H P C L | 0.36 |
| J B Chemicals & | 0.12 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.80 |
| TBILL-182D | 0.35 |
| C C I | 2.70 |
| Net CA & Others | -0.60 |
| TVS Motor Co. | 0.01 |
| Accrued Interest | 0.00 |
